FindPMS IndiaKEDIA PMS MULTI CAP
Equity
1 Month
-2.23%
6 Months
+13.96%
1 Year
+4.42%
3 Years
+10.89%
5 Years
+13.33%
Since Inception
+15.86%
AUM
₹116 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.45%
Sharpe Ratio
0.64
Sortino Ratio
0.61
Max Drawdown
-18.32%
Beta
0.88
Alpha
+4.99%
Information Ratio
0.46
Tracking Error
8.32%
Calmar Ratio
0.92
Up Capture
99.9%
Down Capture
72.1%
Win Rate
71.4%
Best Month
+11.11%
Worst Month
-11.77%