FindPMS IndiaINDIA STORY CONSISTENT COMPOUNDER
Equity
1 Month
-3.70%
6 Months
+9.88%
1 Year
-0.88%
3 Years
+7.15%
5 Years
+6.76%
Since Inception
+5.00%
AUM
₹11 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.79%
Sharpe Ratio
0.19
Sortino Ratio
0.18
Max Drawdown
-13.44%
Beta
0.65
Alpha
-1.61%
Information Ratio
-0.55
Tracking Error
6.90%
Calmar Ratio
0.67
Up Capture
61.0%
Down Capture
51.7%
Win Rate
61.9%
Best Month
+9.09%
Worst Month
-10.95%