FindPMS IndiaEdelweiss Focused Mid and Small Cap Portfolio Approach
Equity
1 Month
-5.45%
6 Months
+24.38%
1 Year
+5.21%
3 Years
+7.00%
5 Years
+6.74%
Since Inception
+9.61%
AUM
₹20 Cr
Risk & Performance (vs NIFTY 500)
Volatility
23.47%
Sharpe Ratio
-0.14
Sortino Ratio
-0.14
Max Drawdown
-19.59%
Beta
1.21
Alpha
+6.20%
Information Ratio
0.50
Tracking Error
11.51%
Calmar Ratio
0.19
Up Capture
132.4%
Down Capture
106.6%
Win Rate
61.9%
Best Month
+15.95%
Worst Month
-14.24%