FindPMS IndiaEIML PEARLS
Equity
1 Month
+4.39%
6 Months
+19.02%
1 Year
+18.47%
3 Years
+16.62%
5 Years
+15.74%
Since Inception
+18.67%
AUM
₹22 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.38%
Sharpe Ratio
0.47
Sortino Ratio
0.56
Max Drawdown
-20.39%
Beta
0.91
Alpha
+0.90%
Information Ratio
0.05
Tracking Error
11.29%
Calmar Ratio
0.74
Up Capture
91.5%
Down Capture
76.7%
Win Rate
63.4%
Best Month
+13.13%
Worst Month
-10.03%