FindPMS IndiaEmerging India Portfolio
Equity
1 Month
+2.63%
6 Months
+13.12%
1 Year
+15.45%
3 Years
+15.82%
5 Years
+15.29%
Since Inception
+15.38%
AUM
₹32 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.54%
Sharpe Ratio
0.90
Sortino Ratio
0.95
Max Drawdown
-18.71%
Beta
1.05
Alpha
+7.37%
Information Ratio
0.85
Tracking Error
8.33%
Calmar Ratio
1.22
Up Capture
114.9%
Down Capture
76.7%
Win Rate
63.4%
Best Month
+12.68%
Worst Month
-10.06%