FindPMS IndiaDYNAMIC ASSET ALLOCATION PORTFOLIO AGGRESSIVE
Hybrid
1 Month
-3.40%
6 Months
+9.93%
1 Year
+3.88%
3 Years
+9.32%
5 Years
+8.27%
Since Inception
+10.45%
AUM
₹120 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.55%
Sharpe Ratio
0.47
Sortino Ratio
0.41
Max Drawdown
-11.23%
Beta
0.62
Alpha
+0.96%
Information Ratio
-0.28
Tracking Error
6.23%
Calmar Ratio
1.02
Up Capture
68.4%
Down Capture
51.1%
Win Rate
73.8%
Best Month
+7.23%
Worst Month
-6.82%