FindPMS IndiaIndia Special Opportunities Portfolio
Equity
1 Month
-6.31%
6 Months
+8.14%
1 Year
-2.96%
3 Years
+6.97%
5 Years
+8.53%
Since Inception
+13.12%
AUM
₹359 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.12%
Sharpe Ratio
0.41
Sortino Ratio
0.38
Max Drawdown
-21.58%
Beta
1.02
Alpha
+0.81%
Information Ratio
0.19
Tracking Error
5.25%
Calmar Ratio
0.63
Up Capture
106.8%
Down Capture
105.9%
Win Rate
66.7%
Best Month
+10.24%
Worst Month
-10.66%