FindPMS IndiaMaxiom PMS - SAPPHIRE - Factor Based
Equity
1 Month
+0.58%
6 Months
+1.56%
1 Year
+1.56%
3 Years
-
5 Years
-
Since Inception
+1.31%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
3.19%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-0.59%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
50.0%
Best Month
+1.57%
Worst Month
-0.59%