FindPMS IndiaEmerging India Portfolio Systematic Rebalancing Option
Equity
1 Month
-4.81%
6 Months
+19.73%
1 Year
+8.04%
3 Years
+14.13%
5 Years
+13.01%
Since Inception
+16.31%
AUM
₹4 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.02%
Sharpe Ratio
0.80
Sortino Ratio
0.92
Max Drawdown
-16.61%
Beta
0.96
Alpha
+8.21%
Information Ratio
0.80
Tracking Error
9.03%
Calmar Ratio
1.24
Up Capture
108.0%
Down Capture
63.6%
Win Rate
61.9%
Best Month
+12.37%
Worst Month
-9.12%