FindPMS IndiaHIGH RISER
Equity
1 Month
+0.56%
6 Months
+37.18%
1 Year
+16.20%
3 Years
+13.75%
5 Years
+13.47%
Since Inception
+18.84%
AUM
₹22 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.66%
Sharpe Ratio
0.47
Sortino Ratio
0.48
Max Drawdown
-27.25%
Beta
1.00
Alpha
+4.54%
Information Ratio
0.33
Tracking Error
15.70%
Calmar Ratio
0.63
Up Capture
94.6%
Down Capture
52.5%
Win Rate
64.3%
Best Month
+19.21%
Worst Month
-15.18%