FindPMS IndiaINDIA STORY CONSISTENT COMPOUNDER
Equity
1 Month
+1.14%
6 Months
+1.62%
1 Year
+2.39%
3 Years
+8.80%
5 Years
+8.43%
Since Inception
+5.47%
AUM
₹12 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.63%
Sharpe Ratio
0.33
Sortino Ratio
0.31
Max Drawdown
-13.44%
Beta
0.65
Alpha
-1.69%
Information Ratio
-0.66
Tracking Error
6.84%
Calmar Ratio
0.78
Up Capture
61.0%
Down Capture
50.2%
Win Rate
63.4%
Best Month
+9.09%
Worst Month
-10.95%