FindPMS IndiaJulius Baer India Flexi Index Portfolio
Equity
1 Month
-0.01%
6 Months
-0.66%
1 Year
+3.91%
3 Years
+10.96%
5 Years
-
Since Inception
+13.12%
AUM
₹87 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.71%
Sharpe Ratio
0.49
Sortino Ratio
0.41
Max Drawdown
-16.29%
Beta
0.92
Alpha
-0.69%
Information Ratio
-0.55
Tracking Error
2.36%
Calmar Ratio
0.84
Up Capture
93.4%
Down Capture
95.9%
Win Rate
65.9%
Best Month
+9.32%
Worst Month
-11.95%