FindPMS IndiaInvesco India Large Cap Core Portfolio
Equity
1 Month
+0.12%
6 Months
-2.52%
1 Year
+0.82%
3 Years
+10.89%
5 Years
+6.32%
Since Inception
+9.05%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.99%
Sharpe Ratio
0.43
Sortino Ratio
0.34
Max Drawdown
-17.32%
Beta
0.92
Alpha
-1.27%
Information Ratio
-0.48
Tracking Error
3.71%
Calmar Ratio
0.75
Up Capture
93.4%
Down Capture
99.6%
Win Rate
70.7%
Best Month
+7.97%
Worst Month
-12.90%