FindPMS IndiaEquiPoise New India Opportunities
Equity
1 Month
-3.24%
6 Months
+19.16%
1 Year
+3.52%
3 Years
-
5 Years
-
Since Inception
+1.27%
AUM
₹62 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.07%
Sharpe Ratio
-0.47
Sortino Ratio
-0.45
Max Drawdown
-18.87%
Beta
1.04
Alpha
+2.27%
Information Ratio
0.35
Tracking Error
6.14%
Calmar Ratio
-0.08
Up Capture
101.8%
Down Capture
91.6%
Win Rate
52.0%
Best Month
+12.53%
Worst Month
-12.16%