FindPMS IndiaDB India Multi-Asset Mandate / Combination of Growth & Income
Multi Asset
1 Month
-2.68%
6 Months
+3.50%
1 Year
+2.51%
3 Years
+6.70%
5 Years
+5.94%
Since Inception
+6.75%
AUM
₹116 Cr
Risk & Performance (vs NIFTY 500)
Volatility
4.72%
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
-3.93%
Beta
0.30
Alpha
-1.66%
Information Ratio
-0.57
Tracking Error
10.70%
Calmar Ratio
1.79
Up Capture
37.6%
Down Capture
23.2%
Win Rate
76.2%
Best Month
+2.92%
Worst Month
-3.93%