FindPMS IndiaDYNAMIC STOCK ALLOCATION PORTFOLIO AGGRESSIVE
Hybrid
1 Month
-4.71%
6 Months
+6.18%
1 Year
-2.46%
3 Years
+5.68%
5 Years
+3.96%
Since Inception
+7.46%
AUM
₹245 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.00%
Sharpe Ratio
0.09
Sortino Ratio
0.08
Max Drawdown
-11.33%
Beta
0.62
Alpha
-2.61%
Information Ratio
-0.73
Tracking Error
6.78%
Calmar Ratio
0.70
Up Capture
61.2%
Down Capture
60.4%
Win Rate
64.3%
Best Month
+7.27%
Worst Month
-6.58%