FindPMS IndiaHDFC AMC "MF Select" Portfolio - Equity (Formerly Portfolio of MF Schemes/ETFs)
Equity
1 Month
-5.84%
6 Months
+8.64%
1 Year
-1.08%
3 Years
+13.85%
5 Years
+15.17%
Since Inception
+11.83%
AUM
₹23 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.98%
Sharpe Ratio
0.86
Sortino Ratio
0.74
Max Drawdown
-12.37%
Beta
0.83
Alpha
+6.47%
Information Ratio
1.02
Tracking Error
4.49%
Calmar Ratio
1.47
Up Capture
100.6%
Down Capture
68.4%
Win Rate
71.4%
Best Month
+7.64%
Worst Month
-11.72%