FindPMS IndiaGREEN PORTFOLIO SUPER 30 DYNAMIC FUND
Equity
1 Month
+5.28%
6 Months
+38.39%
1 Year
+25.13%
3 Years
+18.56%
5 Years
+22.33%
Since Inception
+27.58%
AUM
₹272 Cr
Risk & Performance (vs NIFTY 500)
Volatility
29.19%
Sharpe Ratio
0.78
Sortino Ratio
0.86
Max Drawdown
-33.37%
Beta
1.40
Alpha
+11.49%
Information Ratio
0.70
Tracking Error
21.54%
Calmar Ratio
0.89
Up Capture
140.3%
Down Capture
68.3%
Win Rate
68.3%
Best Month
+31.92%
Worst Month
-17.43%