FindPMS IndiaFCI LLP Wealth Builder
Equity
1 Month
-3.33%
6 Months
+17.66%
1 Year
-2.69%
3 Years
+10.59%
5 Years
+12.82%
Since Inception
+15.01%
AUM
₹45 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.91%
Sharpe Ratio
0.56
Sortino Ratio
0.61
Max Drawdown
-21.57%
Beta
0.99
Alpha
+3.89%
Information Ratio
0.45
Tracking Error
8.14%
Calmar Ratio
0.76
Up Capture
102.0%
Down Capture
77.5%
Win Rate
61.9%
Best Month
+13.83%
Worst Month
-13.90%