FindPMS IndiaISEC Momentum Quality Dynamic Advantage Portfolio
Equity
1 Month
-5.36%
6 Months
+6.93%
1 Year
-1.43%
3 Years
+10.38%
5 Years
-
Since Inception
+7.31%
AUM
₹55 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.85%
Sharpe Ratio
0.51
Sortino Ratio
0.47
Max Drawdown
-26.02%
Beta
1.18
Alpha
+2.93%
Information Ratio
0.58
Tracking Error
7.16%
Calmar Ratio
0.64
Up Capture
125.3%
Down Capture
119.3%
Win Rate
61.9%
Best Month
+11.83%
Worst Month
-13.63%