FindPMS IndiaMaxiom PMS - DIAMOND Diversified Mutual Funds Retirement Planning
Equity
1 Month
+1.43%
6 Months
+1.36%
1 Year
+4.21%
3 Years
-
5 Years
-
Since Inception
+6.76%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
7.06%
Sharpe Ratio
-0.03
Sortino Ratio
-0.03
Max Drawdown
-5.28%
Beta
0.40
Alpha
-0.39%
Information Ratio
-0.15
Tracking Error
10.15%
Calmar Ratio
1.28
Up Capture
51.0%
Down Capture
34.1%
Win Rate
68.8%
Best Month
+4.21%
Worst Month
-4.91%