FindPMS IndiaKUNVARJI FINSTOCK PRIVATE LIMITED
Equity
1 Month
-7.44%
6 Months
+0.51%
1 Year
-9.01%
3 Years
+1.56%
5 Years
+0.51%
Since Inception
+7.79%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.53%
Sharpe Ratio
0.13
Sortino Ratio
0.12
Max Drawdown
-11.41%
Beta
0.79
Alpha
-4.79%
Information Ratio
-1.06
Tracking Error
5.81%
Calmar Ratio
0.76
Up Capture
69.3%
Down Capture
81.1%
Win Rate
61.0%
Best Month
+7.56%
Worst Month
-10.59%