FindPMS IndiaGREEN PORTFOLIO MNC ADVANTAGE FUND
Equity
1 Month
-4.19%
6 Months
+15.22%
1 Year
-6.48%
3 Years
+14.12%
5 Years
+15.59%
Since Inception
+20.53%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.72%
Sharpe Ratio
0.57
Sortino Ratio
0.60
Max Drawdown
-26.10%
Beta
1.08
Alpha
+3.92%
Information Ratio
0.33
Tracking Error
16.14%
Calmar Ratio
0.77
Up Capture
103.4%
Down Capture
66.0%
Win Rate
62.5%
Best Month
+17.67%
Worst Month
-12.34%