FindPMS IndiaKALPAVRUKSHA ULTRA CONSERVATIVE SCHEME
Hybrid
1 Month
+0.62%
6 Months
+2.69%
1 Year
+6.15%
3 Years
+6.92%
5 Years
-
Since Inception
+7.19%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.36%
Sharpe Ratio
-0.19
Sortino Ratio
-0.16
Max Drawdown
-0.99%
Beta
0.04
Alpha
-0.60%
Information Ratio
-0.61
Tracking Error
14.83%
Calmar Ratio
6.81
Up Capture
17.9%
Down Capture
-9.2%
Win Rate
94.6%
Best Month
+1.42%
Worst Month
-0.99%