FindPMS IndiaInvesco India Large Cap Core Portfolio
Equity
1 Month
-6.00%
6 Months
+5.20%
1 Year
-5.92%
3 Years
+7.76%
5 Years
+4.78%
Since Inception
+8.71%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.33%
Sharpe Ratio
0.26
Sortino Ratio
0.20
Max Drawdown
-17.32%
Beta
0.93
Alpha
-1.46%
Information Ratio
-0.48
Tracking Error
3.67%
Calmar Ratio
0.62
Up Capture
93.4%
Down Capture
99.9%
Win Rate
69.0%
Best Month
+7.97%
Worst Month
-12.90%