FindPMS IndiaEdelweiss Focused Mid and Small Cap Portfolio Approach
Equity
1 Month
+3.36%
6 Months
+18.59%
1 Year
+13.77%
3 Years
+9.52%
5 Years
+8.40%
Since Inception
+10.24%
AUM
₹22 Cr
Risk & Performance (vs NIFTY 500)
Volatility
23.58%
Sharpe Ratio
0.02
Sortino Ratio
0.02
Max Drawdown
-19.59%
Beta
1.23
Alpha
+5.64%
Information Ratio
0.49
Tracking Error
11.81%
Calmar Ratio
0.38
Up Capture
132.4%
Down Capture
109.2%
Win Rate
65.0%
Best Month
+15.95%
Worst Month
-14.24%