FindPMS IndiaMega Trends - Multicap Growth
Equity
1 Month
+1.49%
6 Months
+1.29%
1 Year
+7.73%
3 Years
+8.71%
5 Years
+7.30%
Since Inception
+9.45%
AUM
₹105 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.72%
Sharpe Ratio
0.43
Sortino Ratio
0.39
Max Drawdown
-25.81%
Beta
1.10
Alpha
-1.19%
Information Ratio
0.02
Tracking Error
7.45%
Calmar Ratio
0.56
Up Capture
103.2%
Down Capture
105.9%
Win Rate
68.3%
Best Month
+10.69%
Worst Month
-11.84%