FindPMS IndiaDISCOVERY
Equity
1 Month
+3.46%
6 Months
+46.59%
1 Year
+14.85%
3 Years
+15.02%
5 Years
+15.50%
Since Inception
+22.30%
AUM
₹20 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.43%
Sharpe Ratio
0.51
Sortino Ratio
0.52
Max Drawdown
-35.98%
Beta
1.10
Alpha
+6.39%
Information Ratio
0.44
Tracking Error
18.08%
Calmar Ratio
0.54
Up Capture
103.4%
Down Capture
50.2%
Win Rate
59.5%
Best Month
+19.80%
Worst Month
-16.86%