FindPMS IndiaKotak Evolv Moderate Asset Allocation Investment Approach
Multi Asset
1 Month
+1.03%
6 Months
+1.92%
1 Year
+7.77%
3 Years
+10.75%
5 Years
-
Since Inception
+9.99%
AUM
₹48 Cr
Risk & Performance (vs NIFTY 500)
Volatility
8.34%
Sharpe Ratio
0.81
Sortino Ratio
0.68
Max Drawdown
-9.19%
Beta
0.51
Alpha
+2.66%
Information Ratio
-0.22
Tracking Error
8.17%
Calmar Ratio
1.49
Up Capture
60.8%
Down Capture
28.1%
Win Rate
75.6%
Best Month
+6.01%
Worst Month
-7.26%