FindPMS IndiaHelios India Rising Core Equity Portfolio
Equity
1 Month
+2.13%
6 Months
-
1 Year
-
3 Years
-
5 Years
-
Since Inception
+8.42%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.23%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-0.36%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
75.0%
Best Month
+9.87%
Worst Month
-0.36%