FindPMS IndiaIndiabulls High Yield Strategy - I
Debt
1 Month
+0.00%
6 Months
+0.00%
1 Year
+1.51%
3 Years
-29.38%
5 Years
-17.48%
Since Inception
-6.41%
AUM
₹16 Cr
Risk & Performance (vs NIFTY 500)
Volatility
25.33%
Sharpe Ratio
-1.11
Sortino Ratio
-1.08
Max Drawdown
-56.54%
Beta
-0.33
Alpha
-26.33%
Information Ratio
-1.02
Tracking Error
31.86%
Calmar Ratio
-0.37
Up Capture
-72.1%
Down Capture
0.0%
Win Rate
0.0%
Best Month
+0.00%
Worst Month
-37.48%