FindPMS IndiaMAAP
Equity
1 Month
-3.98%
6 Months
+17.55%
1 Year
+5.81%
3 Years
+12.23%
5 Years
+10.74%
Since Inception
+10.47%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.32%
Sharpe Ratio
0.67
Sortino Ratio
0.70
Max Drawdown
-16.47%
Beta
0.90
Alpha
+4.53%
Information Ratio
0.65
Tracking Error
5.19%
Calmar Ratio
1.01
Up Capture
95.3%
Down Capture
66.5%
Win Rate
66.7%
Best Month
+10.22%
Worst Month
-9.46%