FindPMS IndiaEnam India Liquid Portfolio - STP
Debt
1 Month
+0.47%
6 Months
+3.10%
1 Year
+5.61%
3 Years
+6.29%
5 Years
-
Since Inception
+6.24%
AUM
₹3 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.67%
Sharpe Ratio
0.13
Sortino Ratio
0.53
Max Drawdown
-
Beta
0.02
Alpha
+0.10%
Information Ratio
-0.41
Tracking Error
14.79%
Calmar Ratio
-
Up Capture
18.4%
Down Capture
-14.5%
Win Rate
100.0%
Best Month
+3.59%
Worst Month
+0.24%