FindPMS IndiaKotak Evolv Plus Asset Allocation Investment Approach
Multi Asset
1 Month
+0.94%
6 Months
+2.33%
1 Year
+7.16%
3 Years
+10.51%
5 Years
-
Since Inception
+10.40%
AUM
₹1.1K Cr
Risk & Performance (vs NIFTY 500)
Volatility
7.57%
Sharpe Ratio
0.61
Sortino Ratio
0.54
Max Drawdown
-9.03%
Beta
0.46
Alpha
+2.35%
Information Ratio
-0.12
Tracking Error
8.68%
Calmar Ratio
1.28
Up Capture
57.6%
Down Capture
26.8%
Win Rate
76.3%
Best Month
+4.63%
Worst Month
-5.48%