FindPMS IndiaKUNVARJI FINSTOCK PRIVATE LIMITED
Equity
1 Month
-0.19%
6 Months
-2.92%
1 Year
-2.90%
3 Years
+4.27%
5 Years
+2.49%
Since Inception
+9.09%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
11.82%
Sharpe Ratio
0.38
Sortino Ratio
0.35
Max Drawdown
-11.41%
Beta
0.76
Alpha
-3.69%
Information Ratio
-1.00
Tracking Error
5.85%
Calmar Ratio
1.00
Up Capture
69.3%
Down Capture
73.8%
Win Rate
62.5%
Best Month
+7.56%
Worst Month
-10.59%