FindPMS IndiaIonic Allocate Portfolio-Aggressive
Multi Asset
1 Month
-3.75%
6 Months
+9.85%
1 Year
+10.24%
3 Years
-
5 Years
-
Since Inception
+14.61%
AUM
₹282 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.03%
Sharpe Ratio
0.67
Sortino Ratio
0.58
Max Drawdown
-8.32%
Beta
0.67
Alpha
+11.24%
Information Ratio
1.50
Tracking Error
7.58%
Calmar Ratio
1.81
Up Capture
79.6%
Down Capture
10.0%
Win Rate
77.8%
Best Month
+9.36%
Worst Month
-8.15%