FindPMS IndiaFocused (Series V) A Contra Strategy
Equity
Motilal Oswal Asset Management Company Limited - Portfolio Managers
1 Month
-1.96%
6 Months
+8.29%
1 Year
+28.66%
3 Years
+16.65%
5 Years
+17.21%
Since Inception
+10.38%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.15%
Sharpe Ratio
2.19
Sortino Ratio
2.37
Max Drawdown
-6.51%
Beta
0.83
Alpha
+11.48%
Information Ratio
0.58
Tracking Error
10.36%
Calmar Ratio
5.83
Up Capture
114.7%
Down Capture
82.7%
Win Rate
75.0%
Best Month
+12.27%
Worst Month
-5.97%