FindPMS IndiaDB India Multicap Equities / Long-term capital growth
Equity
1 Month
-0.18%
6 Months
-4.59%
1 Year
+4.94%
3 Years
+12.29%
5 Years
+10.27%
Since Inception
+15.23%
AUM
₹43 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.35%
Sharpe Ratio
0.62
Sortino Ratio
0.50
Max Drawdown
-14.89%
Beta
0.86
Alpha
+1.37%
Information Ratio
0.01
Tracking Error
4.76%
Calmar Ratio
1.02
Up Capture
93.8%
Down Capture
86.0%
Win Rate
70.7%
Best Month
+7.49%
Worst Month
-11.28%