FindPMS IndiaIntrinsic Series
Equity
1 Month
+7.28%
6 Months
+25.51%
1 Year
+24.77%
3 Years
+11.08%
5 Years
+15.88%
Since Inception
+16.78%
AUM
₹950 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.28%
Sharpe Ratio
0.57
Sortino Ratio
0.63
Max Drawdown
-26.51%
Beta
1.12
Alpha
+3.22%
Information Ratio
0.35
Tracking Error
13.61%
Calmar Ratio
0.72
Up Capture
108.2%
Down Capture
80.3%
Win Rate
61.0%
Best Month
+18.92%
Worst Month
-13.12%