FindPMS IndiaCredent Asset Management Services Pvt Ltd
Equity
1 Month
+1.24%
6 Months
+6.72%
1 Year
+3.32%
3 Years
+4.78%
5 Years
+8.68%
Since Inception
+3.78%
AUM
₹7 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.02%
Sharpe Ratio
0.26
Sortino Ratio
0.30
Max Drawdown
-19.76%
Beta
1.07
Alpha
-0.94%
Information Ratio
0.04
Tracking Error
13.70%
Calmar Ratio
0.63
Up Capture
96.3%
Down Capture
88.3%
Win Rate
56.4%
Best Month
+19.03%
Worst Month
-12.57%