FindPMS IndiaHigh Conviction Equity Portfolio
Equity
1 Month
-4.30%
6 Months
+13.68%
1 Year
+2.98%
3 Years
+11.34%
5 Years
+10.01%
Since Inception
+15.56%
AUM
₹26 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.24%
Sharpe Ratio
0.65
Sortino Ratio
0.63
Max Drawdown
-15.79%
Beta
0.92
Alpha
+4.02%
Information Ratio
0.79
Tracking Error
3.84%
Calmar Ratio
1.03
Up Capture
100.2%
Down Capture
78.6%
Win Rate
69.0%
Best Month
+9.83%
Worst Month
-10.21%