FindPMS IndiaEdelweiss Focused Mid and Small Cap Portfolio - Series II
Equity
1 Month
-4.00%
6 Months
+31.58%
1 Year
+8.23%
3 Years
+6.88%
5 Years
+6.56%
Since Inception
+9.32%
AUM
₹10 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.60%
Sharpe Ratio
-0.06
Sortino Ratio
-0.06
Max Drawdown
-20.59%
Beta
1.24
Alpha
+8.20%
Information Ratio
0.59
Tracking Error
13.04%
Calmar Ratio
0.27
Up Capture
143.7%
Down Capture
109.2%
Win Rate
57.1%
Best Month
+17.95%
Worst Month
-14.52%