FindPMS IndiaFlexi-cap Fundamental Opportunities
Equity
1 Month
+0.56%
6 Months
+14.33%
1 Year
+20.90%
3 Years
+17.69%
5 Years
-
Since Inception
+17.72%
AUM
₹149 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.28%
Sharpe Ratio
0.66
Sortino Ratio
0.67
Max Drawdown
-17.84%
Beta
0.98
Alpha
+5.92%
Information Ratio
0.76
Tracking Error
7.03%
Calmar Ratio
0.99
Up Capture
112.0%
Down Capture
83.8%
Win Rate
65.8%
Best Month
+11.35%
Worst Month
-9.72%