FindPMS IndiaCustomised Discretionary Portfolio - Debt
Debt
1 Month
+0.94%
6 Months
+3.63%
1 Year
-1.26%
3 Years
+4.32%
5 Years
+4.25%
Since Inception
+5.86%
AUM
₹23 Cr
Risk & Performance (vs NIFTY 500)
Volatility
8.57%
Sharpe Ratio
0.11
Sortino Ratio
0.26
Max Drawdown
-4.63%
Beta
0.10
Alpha
+0.07%
Information Ratio
-0.48
Tracking Error
15.77%
Calmar Ratio
1.71
Up Capture
31.6%
Down Capture
7.6%
Win Rate
45.0%
Best Month
+12.15%
Worst Month
-3.99%