FindPMS IndiaDIVERSIFIED LONG TERM VALUE
Equity
1 Month
-0.77%
6 Months
+44.07%
1 Year
+13.44%
3 Years
+17.62%
5 Years
+26.26%
Since Inception
+44.54%
AUM
₹1.1K Cr
Risk & Performance (vs NIFTY 500)
Volatility
23.50%
Sharpe Ratio
0.75
Sortino Ratio
0.84
Max Drawdown
-28.61%
Beta
1.14
Alpha
+13.40%
Information Ratio
0.84
Tracking Error
16.07%
Calmar Ratio
0.86
Up Capture
122.8%
Down Capture
48.1%
Win Rate
62.5%
Best Month
+22.41%
Worst Month
-13.16%