FindPMS IndiaKotak Pharma and Healthcare Investment Approach
Equity
1 Month
+6.87%
6 Months
-2.75%
1 Year
+9.49%
3 Years
+20.03%
5 Years
+13.47%
Since Inception
+12.14%
AUM
₹13 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.04%
Sharpe Ratio
0.78
Sortino Ratio
0.81
Max Drawdown
-15.65%
Beta
0.93
Alpha
+3.68%
Information Ratio
0.26
Tracking Error
12.21%
Calmar Ratio
1.29
Up Capture
109.6%
Down Capture
95.5%
Win Rate
68.6%
Best Month
+11.39%
Worst Month
-8.38%