FindPMS IndiaIndia Ultra-Focussed Mid-Cap Growth Portfolio Series II (A2)
Equity
1 Month
-0.35%
6 Months
+4.26%
1 Year
+12.65%
3 Years
+15.55%
5 Years
+16.86%
Since Inception
+13.83%
AUM
₹23 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.54%
Sharpe Ratio
0.87
Sortino Ratio
0.82
Max Drawdown
-18.54%
Beta
1.10
Alpha
+6.56%
Information Ratio
0.95
Tracking Error
7.07%
Calmar Ratio
1.20
Up Capture
118.3%
Down Capture
86.7%
Win Rate
68.3%
Best Month
+12.64%
Worst Month
-11.25%