FindPMS IndiaDRChoksey Diversified Equity Fund
Equity
1 Month
+4.79%
6 Months
-7.36%
1 Year
-0.77%
3 Years
+14.05%
5 Years
+25.68%
Since Inception
+7.77%
AUM
₹3 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.38%
Sharpe Ratio
0.76
Sortino Ratio
0.67
Max Drawdown
-21.54%
Beta
0.94
Alpha
-4.06%
Information Ratio
-0.65
Tracking Error
6.40%
Calmar Ratio
0.84
Up Capture
91.4%
Down Capture
112.9%
Win Rate
73.1%
Best Month
+7.19%
Worst Month
-10.06%