FindPMS IndiaDYNAMIC ASSET ALLOCATION PORTFOLIO AGGRESSIVE
Hybrid
1 Month
+1.46%
6 Months
+6.04%
1 Year
+7.53%
3 Years
+11.04%
5 Years
+9.25%
Since Inception
+10.94%
AUM
₹124 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.36%
Sharpe Ratio
0.63
Sortino Ratio
0.55
Max Drawdown
-11.23%
Beta
0.62
Alpha
+0.94%
Information Ratio
-0.41
Tracking Error
6.13%
Calmar Ratio
1.15
Up Capture
68.4%
Down Capture
50.2%
Win Rate
75.6%
Best Month
+7.23%
Worst Month
-6.82%