FindPMS IndiaIonic Summit Portfolio-Aggressive
Multi Asset
1 Month
-3.77%
6 Months
+6.33%
1 Year
-
3 Years
-
5 Years
-
Since Inception
-2.96%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.74%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-8.38%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
57.1%
Best Month
+7.19%
Worst Month
-8.38%