FindPMS IndiaHarmony Income Opportunities Discretionary Debt PMS
Debt
1 Month
+0.57%
6 Months
+5.38%
1 Year
+9.62%
3 Years
+9.69%
5 Years
-
Since Inception
+8.85%
AUM
₹23 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.10%
Sharpe Ratio
2.05
Sortino Ratio
2.07
Max Drawdown
-
Beta
0.02
Alpha
+2.15%
Information Ratio
-0.28
Tracking Error
14.79%
Calmar Ratio
-
Up Capture
23.0%
Down Capture
-19.3%
Win Rate
100.0%
Best Month
+1.35%
Worst Month
+0.01%