FindPMS IndiaIndia Special Opportunities Portfolio
Equity
1 Month
+0.54%
6 Months
+3.13%
1 Year
+3.79%
3 Years
+10.28%
5 Years
+10.26%
Since Inception
+14.16%
AUM
₹402 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.79%
Sharpe Ratio
0.58
Sortino Ratio
0.55
Max Drawdown
-21.58%
Beta
1.01
Alpha
+1.05%
Information Ratio
0.22
Tracking Error
5.31%
Calmar Ratio
0.75
Up Capture
106.8%
Down Capture
105.8%
Win Rate
68.3%
Best Month
+10.24%
Worst Month
-10.66%