FindPMS IndiaDB India Multicap Equities / Long-term capital growth
Equity
1 Month
-6.11%
6 Months
+0.96%
1 Year
-2.87%
3 Years
+9.28%
5 Years
+8.04%
Since Inception
+13.83%
AUM
₹37 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.76%
Sharpe Ratio
0.42
Sortino Ratio
0.34
Max Drawdown
-14.89%
Beta
0.87
Alpha
+0.90%
Information Ratio
0.00
Tracking Error
4.70%
Calmar Ratio
0.86
Up Capture
93.8%
Down Capture
88.2%
Win Rate
69.0%
Best Month
+7.49%
Worst Month
-11.28%