FindPMS IndiaHDFC AMC "MF Select" Portfolio - Equity (Formerly Portfolio of MF Schemes/ETFs)
Equity
1 Month
+1.61%
6 Months
+1.86%
1 Year
+6.87%
3 Years
+16.91%
5 Years
+17.68%
Since Inception
+12.22%
AUM
₹23 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.50%
Sharpe Ratio
1.10
Sortino Ratio
0.95
Max Drawdown
-12.37%
Beta
0.81
Alpha
+7.27%
Information Ratio
1.03
Tracking Error
4.54%
Calmar Ratio
1.68
Up Capture
100.6%
Down Capture
64.2%
Win Rate
73.2%
Best Month
+7.64%
Worst Month
-11.72%