FindPMS Indiadezerv. IPA Conservative Strategy
Multi Asset
1 Month
-1.49%
6 Months
+3.55%
1 Year
+5.38%
3 Years
+9.65%
5 Years
-
Since Inception
+9.79%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
3.90%
Sharpe Ratio
0.78
Sortino Ratio
0.63
Max Drawdown
-3.32%
Beta
0.23
Alpha
+1.74%
Information Ratio
-0.29
Tracking Error
11.72%
Calmar Ratio
3.02
Up Capture
38.2%
Down Capture
4.7%
Win Rate
81.0%
Best Month
+2.45%
Worst Month
-3.32%