FindPMS IndiaCOMPOSITE INDIA GARP FUND
Equity
1 Month
-3.04%
6 Months
+36.71%
1 Year
+16.56%
3 Years
+12.03%
5 Years
+11.75%
Since Inception
+18.02%
AUM
₹120 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.80%
Sharpe Ratio
0.59
Sortino Ratio
0.62
Max Drawdown
-23.97%
Beta
1.11
Alpha
+6.09%
Information Ratio
0.55
Tracking Error
12.51%
Calmar Ratio
0.81
Up Capture
120.8%
Down Capture
91.3%
Win Rate
61.9%
Best Month
+16.17%
Worst Month
-12.93%