FindPMS IndiaDYNAMIC STOCK ALLOCATION PORTFOLIO AGGRESSIVE
Hybrid
1 Month
-0.72%
6 Months
+4.09%
1 Year
+2.20%
3 Years
+7.76%
5 Years
+5.39%
Since Inception
+8.02%
AUM
₹259 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.68%
Sharpe Ratio
0.27
Sortino Ratio
0.25
Max Drawdown
-11.33%
Beta
0.61
Alpha
-2.25%
Information Ratio
-0.80
Tracking Error
6.81%
Calmar Ratio
0.85
Up Capture
61.2%
Down Capture
57.7%
Win Rate
65.9%
Best Month
+7.27%
Worst Month
-6.58%