FindPMS IndiaIonic Allocate Portfolio-Moderate
Hybrid
1 Month
-3.27%
6 Months
+7.00%
1 Year
+16.06%
3 Years
-
5 Years
-
Since Inception
+19.62%
AUM
₹101 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.96%
Sharpe Ratio
1.20
Sortino Ratio
0.93
Max Drawdown
-6.65%
Beta
0.48
Alpha
+16.43%
Information Ratio
1.54
Tracking Error
11.48%
Calmar Ratio
3.03
Up Capture
72.9%
Down Capture
-25.6%
Win Rate
76.5%
Best Month
+6.39%
Worst Month
-6.37%