FindPMS IndiaKotak Evolv Equity Investment Approach
Equity
1 Month
+0.84%
6 Months
+1.92%
1 Year
+4.30%
3 Years
-
5 Years
-
Since Inception
+3.58%
AUM
₹69 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.11%
Sharpe Ratio
0.04
Sortino Ratio
0.04
Max Drawdown
-19.47%
Beta
0.96
Alpha
+2.82%
Information Ratio
0.37
Tracking Error
7.95%
Calmar Ratio
0.40
Up Capture
95.2%
Down Capture
76.0%
Win Rate
60.7%
Best Month
+10.80%
Worst Month
-12.19%