FindPMS IndiaEIML PEARLS
Equity
1 Month
-0.07%
6 Months
+32.01%
1 Year
+18.80%
3 Years
+16.53%
5 Years
+15.64%
Since Inception
+18.55%
AUM
₹22 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.19%
Sharpe Ratio
0.45
Sortino Ratio
0.54
Max Drawdown
-20.39%
Beta
0.86
Alpha
+2.91%
Information Ratio
0.19
Tracking Error
11.57%
Calmar Ratio
0.72
Up Capture
91.5%
Down Capture
67.6%
Win Rate
61.9%
Best Month
+13.13%
Worst Month
-10.03%