FindPMS IndiaISEC Momentum Quality Dynamic Advantage Portfolio
Equity
1 Month
+2.25%
6 Months
-2.41%
1 Year
+3.44%
3 Years
+13.93%
5 Years
-
Since Inception
+8.68%
AUM
₹63 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.71%
Sharpe Ratio
0.64
Sortino Ratio
0.59
Max Drawdown
-26.02%
Beta
1.19
Alpha
+2.42%
Information Ratio
0.56
Tracking Error
7.25%
Calmar Ratio
0.73
Up Capture
125.3%
Down Capture
123.2%
Win Rate
63.4%
Best Month
+11.83%
Worst Month
-13.63%