FindPMS IndiaHigh Conviction Equity Portfolio
Equity
1 Month
+3.27%
6 Months
+6.67%
1 Year
+7.96%
3 Years
+14.01%
5 Years
+12.40%
Since Inception
+16.08%
AUM
₹27 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.07%
Sharpe Ratio
0.79
Sortino Ratio
0.77
Max Drawdown
-15.79%
Beta
0.93
Alpha
+3.71%
Information Ratio
0.69
Tracking Error
3.82%
Calmar Ratio
1.15
Up Capture
100.2%
Down Capture
79.4%
Win Rate
70.7%
Best Month
+9.83%
Worst Month
-10.21%