FindPMS IndiaEmerging India Portfolio Systematic Rebalancing Option
Equity
1 Month
+3.38%
6 Months
+15.21%
1 Year
+16.09%
3 Years
+16.64%
5 Years
+15.25%
Since Inception
+17.24%
AUM
₹4 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.85%
Sharpe Ratio
0.95
Sortino Ratio
1.10
Max Drawdown
-16.61%
Beta
0.97
Alpha
+8.19%
Information Ratio
0.78
Tracking Error
9.13%
Calmar Ratio
1.38
Up Capture
108.0%
Down Capture
61.1%
Win Rate
63.4%
Best Month
+12.37%
Worst Month
-9.12%