FindPMS IndiaIntrinsic Series
Equity
1 Month
-2.73%
6 Months
+36.56%
1 Year
+20.39%
3 Years
+10.19%
5 Years
+14.49%
Since Inception
+16.54%
AUM
₹916 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.15%
Sharpe Ratio
0.51
Sortino Ratio
0.57
Max Drawdown
-26.51%
Beta
1.09
Alpha
+4.59%
Information Ratio
0.41
Tracking Error
13.52%
Calmar Ratio
0.67
Up Capture
108.2%
Down Capture
76.3%
Win Rate
59.5%
Best Month
+18.92%
Worst Month
-13.12%