FindPMS IndiaJulius Baer India Flexi Index Portfolio
Equity
1 Month
-5.40%
6 Months
+6.73%
1 Year
-2.46%
3 Years
+8.20%
5 Years
-
Since Inception
+11.05%
AUM
₹73 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.98%
Sharpe Ratio
0.32
Sortino Ratio
0.27
Max Drawdown
-16.29%
Beta
0.92
Alpha
-0.66%
Information Ratio
-0.48
Tracking Error
2.35%
Calmar Ratio
0.71
Up Capture
93.4%
Down Capture
95.4%
Win Rate
64.3%
Best Month
+9.32%
Worst Month
-11.95%