FindPMS IndiaIndia Special Opportunities Portfolio NR
Equity
1 Month
+0.56%
6 Months
+3.27%
1 Year
+3.99%
3 Years
+10.50%
5 Years
+10.47%
Since Inception
+12.85%
AUM
₹225 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.90%
Sharpe Ratio
0.59
Sortino Ratio
0.58
Max Drawdown
-21.48%
Beta
1.02
Alpha
+1.25%
Information Ratio
0.26
Tracking Error
5.40%
Calmar Ratio
0.76
Up Capture
107.7%
Down Capture
105.7%
Win Rate
68.3%
Best Month
+10.28%
Worst Month
-10.68%