FindPMS IndiaEQUIRUS LONG HORIZON FUND
Equity
1 Month
+5.54%
6 Months
+29.52%
1 Year
+27.35%
3 Years
+14.30%
5 Years
+12.28%
Since Inception
+21.22%
AUM
₹403 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.89%
Sharpe Ratio
0.76
Sortino Ratio
0.75
Max Drawdown
-28.23%
Beta
1.30
Alpha
+8.60%
Information Ratio
0.68
Tracking Error
16.52%
Calmar Ratio
0.92
Up Capture
141.6%
Down Capture
102.3%
Win Rate
70.7%
Best Month
+17.66%
Worst Month
-13.48%