FindPMS IndiaIonic Allocate Portfolio-Moderate
Hybrid
1 Month
+2.14%
6 Months
+3.57%
1 Year
+25.40%
3 Years
-
5 Years
-
Since Inception
+23.87%
AUM
₹92 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.40%
Sharpe Ratio
1.69
Sortino Ratio
1.23
Max Drawdown
-6.65%
Beta
0.44
Alpha
+18.55%
Information Ratio
1.42
Tracking Error
11.81%
Calmar Ratio
3.70
Up Capture
72.9%
Down Capture
-49.4%
Win Rate
81.2%
Best Month
+6.39%
Worst Month
-6.37%