FindPMS IndiaInvesQ Multicap Opportunities Portfolio
Equity
1 Month
+1.52%
6 Months
+17.08%
1 Year
+3.81%
3 Years
-
5 Years
-
Since Inception
+7.25%
AUM
₹132 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.30%
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
-22.20%
Beta
0.92
Alpha
+2.28%
Information Ratio
0.23
Tracking Error
12.42%
Calmar Ratio
0.33
Up Capture
100.1%
Down Capture
83.9%
Win Rate
55.6%
Best Month
+14.77%
Worst Month
-9.73%