FindPMS IndiaEmerging Corporates India Portfolio
Equity
1 Month
+0.22%
6 Months
+13.22%
1 Year
+18.55%
3 Years
+16.78%
5 Years
+10.62%
Since Inception
+14.44%
AUM
₹179 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.55%
Sharpe Ratio
0.87
Sortino Ratio
1.10
Max Drawdown
-12.51%
Beta
0.81
Alpha
+6.16%
Information Ratio
0.44
Tracking Error
8.93%
Calmar Ratio
1.57
Up Capture
97.4%
Down Capture
62.6%
Win Rate
65.9%
Best Month
+12.62%
Worst Month
-6.73%