FindPMS Indiadezerv. Dynamic Debt Plus Strategy
Debt
1 Month
+0.36%
6 Months
+5.25%
1 Year
+10.46%
3 Years
+11.58%
5 Years
-
Since Inception
+10.93%
AUM
₹1.8K Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.43%
Sharpe Ratio
2.83
Sortino Ratio
2.94
Max Drawdown
-0.51%
Beta
0.03
Alpha
+3.91%
Information Ratio
-0.10
Tracking Error
14.75%
Calmar Ratio
21.65
Up Capture
28.3%
Down Capture
-21.6%
Win Rate
97.6%
Best Month
+1.55%
Worst Month
-0.51%