FindPMS IndiaINDIA SPECIAL OPPORTUNITIES PORTFOLIO STP
Equity
1 Month
-6.34%
6 Months
+8.15%
1 Year
-2.91%
3 Years
+6.70%
5 Years
+8.22%
Since Inception
+12.62%
AUM
₹447 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.86%
Sharpe Ratio
0.39
Sortino Ratio
0.37
Max Drawdown
-20.91%
Beta
1.00
Alpha
+0.49%
Information Ratio
0.11
Tracking Error
5.12%
Calmar Ratio
0.63
Up Capture
104.3%
Down Capture
104.2%
Win Rate
66.7%
Best Month
+10.27%
Worst Month
-10.67%