FindPMS IndiaIndia Special Opportunities Portfolio NR
Equity
1 Month
-6.31%
6 Months
+8.31%
1 Year
-2.78%
3 Years
+7.19%
5 Years
+8.76%
Since Inception
+11.82%
AUM
₹201 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.23%
Sharpe Ratio
0.42
Sortino Ratio
0.41
Max Drawdown
-21.48%
Beta
1.02
Alpha
+1.08%
Information Ratio
0.23
Tracking Error
5.35%
Calmar Ratio
0.64
Up Capture
107.7%
Down Capture
105.9%
Win Rate
66.7%
Best Month
+10.28%
Worst Month
-10.68%