FindPMS IndiaDezerv Capital Reserve Strategy - Equity
Equity
1 Month
+1.36%
6 Months
+5.68%
1 Year
+8.15%
3 Years
-
5 Years
-
Since Inception
+6.90%
AUM
₹410 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.27%
Sharpe Ratio
-0.08
Sortino Ratio
-0.08
Max Drawdown
-12.39%
Beta
0.83
Alpha
+6.04%
Information Ratio
1.42
Tracking Error
4.98%
Calmar Ratio
0.47
Up Capture
96.2%
Down Capture
61.9%
Win Rate
60.9%
Best Month
+9.99%
Worst Month
-9.82%