FindPMS IndiaMaxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
Equity
1 Month
-2.34%
6 Months
+3.91%
1 Year
+1.54%
3 Years
-
5 Years
-
Since Inception
+4.48%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
7.04%
Sharpe Ratio
-0.35
Sortino Ratio
-0.34
Max Drawdown
-5.28%
Beta
0.40
Alpha
-0.56%
Information Ratio
0.12
Tracking Error
9.99%
Calmar Ratio
0.86
Up Capture
51.0%
Down Capture
34.1%
Win Rate
66.7%
Best Month
+4.21%
Worst Month
-4.91%