FindPMS IndiaDezerv Corporate Surplus Management Strategy
Debt
1 Month
+0.64%
6 Months
+3.85%
1 Year
+7.82%
3 Years
-
5 Years
-
Since Inception
+8.18%
AUM
₹370 Cr
Risk & Performance (vs NIFTY 500)
Volatility
0.65%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-
Beta
0.02
Alpha
+1.29%
Information Ratio
0.29
Tracking Error
16.25%
Calmar Ratio
-
Up Capture
21.5%
Down Capture
-16.9%
Win Rate
100.0%
Best Month
+1.05%
Worst Month
+0.23%