FindPMS IndiaKotak Evolv Plus Asset Allocation Investment Approach
Multi Asset
1 Month
-3.14%
6 Months
+4.86%
1 Year
+3.26%
3 Years
+9.03%
5 Years
-
Since Inception
+9.03%
AUM
₹1.0K Cr
Risk & Performance (vs NIFTY 500)
Volatility
7.80%
Sharpe Ratio
0.41
Sortino Ratio
0.36
Max Drawdown
-9.03%
Beta
0.47
Alpha
+2.02%
Information Ratio
-0.02
Tracking Error
8.70%
Calmar Ratio
1.13
Up Capture
57.6%
Down Capture
30.0%
Win Rate
74.4%
Best Month
+4.63%
Worst Month
-5.48%