FindPMS IndiaEQUENTIS SPECIAL OPPORTUNITIES PORTFOLIO
Equity
1 Month
-3.50%
6 Months
+18.21%
1 Year
+3.40%
3 Years
-
5 Years
-
Since Inception
+1.95%
AUM
₹6 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.78%
Sharpe Ratio
0.16
Sortino Ratio
0.15
Max Drawdown
-17.03%
Beta
0.94
Alpha
+2.87%
Information Ratio
0.42
Tracking Error
6.40%
Calmar Ratio
0.57
Up Capture
94.9%
Down Capture
75.8%
Win Rate
63.2%
Best Month
+11.22%
Worst Month
-10.82%