FindPMS Indiadezerv. Dynamic Debt Plus Strategy
Debt
1 Month
+0.92%
6 Months
+5.20%
1 Year
+11.17%
3 Years
+11.79%
5 Years
-
Since Inception
+11.09%
AUM
₹1.7K Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.42%
Sharpe Ratio
2.96
Sortino Ratio
2.95
Max Drawdown
-0.51%
Beta
0.02
Alpha
+4.07%
Information Ratio
-0.24
Tracking Error
14.50%
Calmar Ratio
21.98
Up Capture
28.3%
Down Capture
-23.7%
Win Rate
97.5%
Best Month
+1.55%
Worst Month
-0.51%