FindPMS IndiaHigh Conviction Equity Portfolio Systematic Rebalancing Option
Equity
1 Month
+3.86%
6 Months
+9.02%
1 Year
+9.14%
3 Years
+14.78%
5 Years
+12.67%
Since Inception
+14.91%
AUM
₹75 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.68%
Sharpe Ratio
0.83
Sortino Ratio
0.83
Max Drawdown
-14.76%
Beta
0.88
Alpha
+4.36%
Information Ratio
0.59
Tracking Error
4.80%
Calmar Ratio
1.25
Up Capture
97.6%
Down Capture
72.3%
Win Rate
73.2%
Best Month
+10.12%
Worst Month
-9.06%