FindPMS IndiaCustomised Discretionary Portfolio - Debt
Debt
1 Month
+1.27%
6 Months
+6.64%
1 Year
+6.39%
3 Years
+4.65%
5 Years
+4.65%
Since Inception
+6.07%
AUM
₹23 Cr
Risk & Performance (vs NIFTY 500)
Volatility
8.38%
Sharpe Ratio
0.17
Sortino Ratio
0.40
Max Drawdown
-4.63%
Beta
0.09
Alpha
+0.89%
Information Ratio
-0.29
Tracking Error
15.97%
Calmar Ratio
1.81
Up Capture
31.6%
Down Capture
0.8%
Win Rate
47.6%
Best Month
+12.15%
Worst Month
-3.99%