FindPMS IndiaGREEN PORTFOLIO DIVIDEND YIELD FUND
Equity
1 Month
+3.02%
6 Months
+21.94%
1 Year
+29.20%
3 Years
+25.43%
5 Years
+26.55%
Since Inception
+30.24%
AUM
₹34 Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.36%
Sharpe Ratio
1.51
Sortino Ratio
1.40
Max Drawdown
-18.19%
Beta
1.13
Alpha
+24.73%
Information Ratio
1.45
Tracking Error
15.15%
Calmar Ratio
2.24
Up Capture
143.5%
Down Capture
20.7%
Win Rate
75.6%
Best Month
+18.74%
Worst Month
-14.20%