FindPMS IndiaINDIA SPECIAL OPPORTUNITIES PORTFOLIO STP
Equity
1 Month
+0.52%
6 Months
+3.15%
1 Year
+3.89%
3 Years
+9.98%
5 Years
+9.95%
Since Inception
+13.66%
AUM
₹490 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.52%
Sharpe Ratio
0.56
Sortino Ratio
0.54
Max Drawdown
-20.91%
Beta
1.00
Alpha
+0.68%
Information Ratio
0.14
Tracking Error
5.18%
Calmar Ratio
0.75
Up Capture
104.3%
Down Capture
103.8%
Win Rate
68.3%
Best Month
+10.27%
Worst Month
-10.67%