FindPMS IndiaEdelweiss Focused Mid and Small Cap Portfolio - Series II
Equity
1 Month
+3.29%
6 Months
+24.50%
1 Year
+16.08%
3 Years
+8.83%
5 Years
+7.88%
Since Inception
+9.93%
AUM
₹7 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.94%
Sharpe Ratio
0.06
Sortino Ratio
0.06
Max Drawdown
-20.59%
Beta
1.28
Alpha
+6.78%
Information Ratio
0.52
Tracking Error
13.34%
Calmar Ratio
0.41
Up Capture
143.7%
Down Capture
116.9%
Win Rate
60.0%
Best Month
+17.95%
Worst Month
-14.52%