FindPMS IndiaCredent Asset Management Services Pvt Ltd
Equity
1 Month
-6.31%
6 Months
+14.37%
1 Year
-2.32%
3 Years
+1.99%
5 Years
+6.67%
Since Inception
+2.99%
AUM
₹7 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.15%
Sharpe Ratio
0.14
Sortino Ratio
0.16
Max Drawdown
-19.76%
Beta
1.07
Alpha
-0.90%
Information Ratio
0.03
Tracking Error
13.52%
Calmar Ratio
0.50
Up Capture
96.3%
Down Capture
90.6%
Win Rate
55.0%
Best Month
+19.03%
Worst Month
-12.57%