FindPMS IndiaInCred Small and Midcap Portfolio
Equity
1 Month
+3.83%
6 Months
+16.35%
1 Year
+5.55%
3 Years
+8.41%
5 Years
+12.01%
Since Inception
+12.27%
AUM
₹108 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.50%
Sharpe Ratio
0.49
Sortino Ratio
0.51
Max Drawdown
-32.31%
Beta
1.21
Alpha
+2.30%
Information Ratio
0.31
Tracking Error
17.10%
Calmar Ratio
0.59
Up Capture
120.9%
Down Capture
104.0%
Win Rate
61.0%
Best Month
+19.91%
Worst Month
-15.28%