FindPMS IndiaMAS Growth
Equity
1 Month
+2.70%
6 Months
+18.50%
1 Year
+9.19%
3 Years
+14.83%
5 Years
+14.00%
Since Inception
+21.97%
AUM
₹153 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.38%
Sharpe Ratio
0.76
Sortino Ratio
0.67
Max Drawdown
-25.43%
Beta
1.03
Alpha
+7.27%
Information Ratio
0.54
Tracking Error
13.74%
Calmar Ratio
0.88
Up Capture
112.0%
Down Capture
67.6%
Win Rate
68.3%
Best Month
+13.19%
Worst Month
-12.59%