FindPMS IndiaInvesco India Challengers Portfolio
Equity
1 Month
-7.35%
6 Months
+15.97%
1 Year
-3.12%
3 Years
+10.50%
5 Years
+10.03%
Since Inception
+9.93%
AUM
₹29 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.20%
Sharpe Ratio
0.56
Sortino Ratio
0.52
Max Drawdown
-22.39%
Beta
0.96
Alpha
+4.27%
Information Ratio
0.41
Tracking Error
9.46%
Calmar Ratio
0.74
Up Capture
103.9%
Down Capture
79.6%
Win Rate
66.7%
Best Month
+11.59%
Worst Month
-10.17%