FindPMS IndiaInvesco India Challengers Portfolio
Equity
1 Month
+1.41%
6 Months
+13.18%
1 Year
+2.91%
3 Years
+14.27%
5 Years
-
Since Inception
+11.83%
AUM
₹32 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.73%
Sharpe Ratio
0.76
Sortino Ratio
0.72
Max Drawdown
-22.39%
Beta
0.94
Alpha
+5.26%
Information Ratio
0.47
Tracking Error
9.53%
Calmar Ratio
0.88
Up Capture
103.9%
Down Capture
73.3%
Win Rate
68.3%
Best Month
+11.59%
Worst Month
-10.17%