FindPMS IndiaConcentrated Portfolio
Equity
1 Month
-0.77%
6 Months
-1.60%
1 Year
-1.71%
3 Years
+9.02%
5 Years
+7.82%
Since Inception
+8.59%
AUM
₹15 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.95%
Sharpe Ratio
0.45
Sortino Ratio
0.42
Max Drawdown
-16.48%
Beta
0.90
Alpha
-0.97%
Information Ratio
-0.35
Tracking Error
4.78%
Calmar Ratio
0.80
Up Capture
89.9%
Down Capture
91.1%
Win Rate
63.4%
Best Month
+8.72%
Worst Month
-10.36%