FindPMS IndiaHigh Conviction Equity Portfolio Systematic Rebalancing Option
Equity
1 Month
-4.19%
6 Months
+14.87%
1 Year
+4.41%
3 Years
+12.17%
5 Years
+10.33%
Since Inception
+14.09%
AUM
₹72 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.85%
Sharpe Ratio
0.68
Sortino Ratio
0.68
Max Drawdown
-14.76%
Beta
0.88
Alpha
+4.53%
Information Ratio
0.67
Tracking Error
4.81%
Calmar Ratio
1.12
Up Capture
97.6%
Down Capture
72.2%
Win Rate
71.4%
Best Month
+10.12%
Worst Month
-9.06%