FindPMS IndiaEQUENTIS SPECIAL OPPORTUNITIES PORTFOLIO
Equity
1 Month
+4.09%
6 Months
+9.24%
1 Year
+8.51%
3 Years
-
5 Years
-
Since Inception
+4.39%
AUM
₹7 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.84%
Sharpe Ratio
0.35
Sortino Ratio
0.33
Max Drawdown
-17.03%
Beta
0.98
Alpha
+1.37%
Information Ratio
0.20
Tracking Error
6.32%
Calmar Ratio
0.76
Up Capture
94.9%
Down Capture
80.6%
Win Rate
66.7%
Best Month
+11.22%
Worst Month
-10.82%