FindPMS IndiaHarmony Income Opportunities Discretionary Debt PMS
Debt
1 Month
+0.81%
6 Months
+4.96%
1 Year
+9.74%
3 Years
+9.76%
5 Years
-
Since Inception
+8.88%
AUM
₹23 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.11%
Sharpe Ratio
2.09
Sortino Ratio
2.03
Max Drawdown
-
Beta
0.02
Alpha
+2.16%
Information Ratio
-0.42
Tracking Error
14.50%
Calmar Ratio
-
Up Capture
23.0%
Down Capture
-20.7%
Win Rate
100.0%
Best Month
+1.35%
Worst Month
+0.01%