FindPMS IndiaEnvision India Opportunities Portfolio
Equity
1 Month
+3.39%
6 Months
+19.31%
1 Year
+11.21%
3 Years
+13.34%
5 Years
+15.02%
Since Inception
+17.08%
AUM
₹141 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.82%
Sharpe Ratio
0.78
Sortino Ratio
0.77
Max Drawdown
-22.86%
Beta
1.00
Alpha
+7.94%
Information Ratio
0.72
Tracking Error
10.22%
Calmar Ratio
0.92
Up Capture
115.5%
Down Capture
75.4%
Win Rate
61.5%
Best Month
+13.36%
Worst Month
-10.17%