FindPMS IndiaEmerging Corporates India Portfolio
Equity
1 Month
-6.14%
6 Months
+13.93%
1 Year
+8.89%
3 Years
+14.16%
5 Years
+8.86%
Since Inception
+13.54%
AUM
₹168 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.95%
Sharpe Ratio
0.67
Sortino Ratio
0.80
Max Drawdown
-12.51%
Beta
0.82
Alpha
+5.37%
Information Ratio
0.43
Tracking Error
8.83%
Calmar Ratio
1.36
Up Capture
97.4%
Down Capture
67.7%
Win Rate
64.3%
Best Month
+12.62%
Worst Month
-6.73%