FindPMS IndiaConcentrated Portfolio
Equity
1 Month
-4.92%
6 Months
+4.38%
1 Year
-6.78%
3 Years
+6.40%
5 Years
+5.93%
Since Inception
+8.27%
AUM
₹14 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.15%
Sharpe Ratio
0.30
Sortino Ratio
0.28
Max Drawdown
-16.48%
Beta
0.90
Alpha
-0.80%
Information Ratio
-0.29
Tracking Error
4.76%
Calmar Ratio
0.68
Up Capture
89.9%
Down Capture
90.2%
Win Rate
61.9%
Best Month
+8.72%
Worst Month
-10.36%