FindPMS IndiaEmerging India Portfolio 1
Equity
1 Month
+3.37%
6 Months
+15.40%
1 Year
+16.18%
3 Years
+16.60%
5 Years
+15.48%
Since Inception
+14.27%
AUM
₹31 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.25%
Sharpe Ratio
0.95
Sortino Ratio
1.06
Max Drawdown
-17.56%
Beta
1.01
Alpha
+8.39%
Information Ratio
0.87
Tracking Error
8.75%
Calmar Ratio
1.33
Up Capture
113.4%
Down Capture
69.2%
Win Rate
65.9%
Best Month
+12.39%
Worst Month
-9.69%