FindPMS IndiaGREEN PORTFOLIO SUPER 30 DYNAMIC FUND
Equity
1 Month
-0.63%
6 Months
+58.48%
1 Year
+20.49%
3 Years
+17.58%
5 Years
+20.20%
Since Inception
+27.10%
AUM
₹276 Cr
Risk & Performance (vs NIFTY 500)
Volatility
28.88%
Sharpe Ratio
0.75
Sortino Ratio
0.85
Max Drawdown
-33.37%
Beta
1.34
Alpha
+14.07%
Information Ratio
0.76
Tracking Error
21.38%
Calmar Ratio
0.86
Up Capture
140.3%
Down Capture
61.4%
Win Rate
66.7%
Best Month
+31.92%
Worst Month
-17.43%