FindPMS IndiaEdelweiss Event Arbitrage Portfolio Approach
Hybrid
1 Month
-1.12%
6 Months
+11.42%
1 Year
+11.52%
3 Years
+5.41%
5 Years
+5.80%
Since Inception
+7.68%
AUM
₹0 Cr
Risk & Performance (vs NIFTY 500)
Volatility
6.14%
Sharpe Ratio
-0.12
Sortino Ratio
-0.10
Max Drawdown
-10.27%
Beta
0.28
Alpha
-2.29%
Information Ratio
-0.58
Tracking Error
11.59%
Calmar Ratio
0.61
Up Capture
35.9%
Down Capture
24.3%
Win Rate
69.0%
Best Month
+3.57%
Worst Month
-3.80%