FindPMS IndiaIonic Allocate Portfolio-Aggressive
Multi Asset
1 Month
+1.93%
6 Months
+4.83%
1 Year
+18.11%
3 Years
-
5 Years
-
Since Inception
+18.61%
AUM
₹264 Cr
Risk & Performance (vs NIFTY 500)
Volatility
11.58%
Sharpe Ratio
1.05
Sortino Ratio
0.89
Max Drawdown
-8.32%
Beta
0.65
Alpha
+12.27%
Information Ratio
1.36
Tracking Error
7.74%
Calmar Ratio
2.31
Up Capture
79.6%
Down Capture
-5.7%
Win Rate
82.4%
Best Month
+9.36%
Worst Month
-8.15%