FindPMS IndiaIndia Ultra-Focussed Mid-Cap Growth Portfolio Series II (A2)
Equity
1 Month
-6.20%
6 Months
+10.19%
1 Year
+0.77%
3 Years
+12.30%
5 Years
+14.08%
Since Inception
+13.05%
AUM
₹21 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.85%
Sharpe Ratio
0.70
Sortino Ratio
0.66
Max Drawdown
-18.54%
Beta
1.10
Alpha
+6.35%
Information Ratio
0.93
Tracking Error
6.99%
Calmar Ratio
1.05
Up Capture
118.3%
Down Capture
89.0%
Win Rate
66.7%
Best Month
+12.64%
Worst Month
-11.25%