FindPMS IndiaDIVERSIFIED LONG TERM VALUE
Equity
1 Month
+4.89%
6 Months
+26.09%
1 Year
+14.74%
3 Years
+18.63%
5 Years
+29.18%
Since Inception
+45.31%
AUM
₹1.1K Cr
Risk & Performance (vs NIFTY 500)
Volatility
23.76%
Sharpe Ratio
0.78
Sortino Ratio
0.86
Max Drawdown
-28.61%
Beta
1.19
Alpha
+11.40%
Information Ratio
0.76
Tracking Error
16.12%
Calmar Ratio
0.89
Up Capture
122.8%
Down Capture
52.9%
Win Rate
64.1%
Best Month
+22.41%
Worst Month
-13.16%