FindPMS IndiaJulius Baer Premier Focused Portfolio
Equity
1 Month
+2.74%
6 Months
+5.15%
1 Year
+13.24%
3 Years
+13.57%
5 Years
-
Since Inception
+16.79%
AUM
₹157 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.22%
Sharpe Ratio
0.68
Sortino Ratio
0.55
Max Drawdown
-20.06%
Beta
0.98
Alpha
+2.58%
Information Ratio
0.45
Tracking Error
4.86%
Calmar Ratio
0.87
Up Capture
104.5%
Down Capture
92.5%
Win Rate
75.6%
Best Month
+9.83%
Worst Month
-12.33%