FindPMS IndiaInCred Small and Midcap Portfolio
Equity
1 Month
-3.66%
6 Months
+24.93%
1 Year
-0.88%
3 Years
+6.91%
5 Years
+11.03%
Since Inception
+11.29%
AUM
₹100 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.37%
Sharpe Ratio
0.42
Sortino Ratio
0.44
Max Drawdown
-32.31%
Beta
1.18
Alpha
+3.56%
Information Ratio
0.34
Tracking Error
16.92%
Calmar Ratio
0.53
Up Capture
120.9%
Down Capture
99.0%
Win Rate
59.5%
Best Month
+19.91%
Worst Month
-15.28%