FindPMS IndiaEquiPoise New India Opportunities
Equity
1 Month
+3.18%
6 Months
+8.17%
1 Year
+9.87%
3 Years
-
5 Years
-
Since Inception
+2.94%
AUM
₹66 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.31%
Sharpe Ratio
-0.38
Sortino Ratio
-0.36
Max Drawdown
-18.87%
Beta
1.07
Alpha
+1.12%
Information Ratio
0.16
Tracking Error
6.00%
Calmar Ratio
0.00
Up Capture
101.8%
Down Capture
97.1%
Win Rate
54.2%
Best Month
+12.53%
Worst Month
-12.16%