FindPMS IndiaMAAP
Equity
1 Month
+5.69%
6 Months
+10.84%
1 Year
+10.38%
3 Years
+14.85%
5 Years
+13.02%
Since Inception
+10.79%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.19%
Sharpe Ratio
0.81
Sortino Ratio
0.84
Max Drawdown
-16.47%
Beta
0.91
Alpha
+4.17%
Information Ratio
0.56
Tracking Error
5.18%
Calmar Ratio
1.12
Up Capture
95.3%
Down Capture
66.3%
Win Rate
68.3%
Best Month
+10.22%
Worst Month
-9.46%