FindPMS IndiaMid Cap Equity FOF
Equity
1 Month
-6.25%
6 Months
+11.80%
1 Year
+1.20%
3 Years
+12.18%
5 Years
+12.55%
Since Inception
+13.31%
AUM
₹2 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.32%
Sharpe Ratio
0.53
Sortino Ratio
0.45
Max Drawdown
-19.16%
Beta
0.99
Alpha
+3.11%
Information Ratio
0.43
Tracking Error
6.73%
Calmar Ratio
0.82
Up Capture
102.7%
Down Capture
84.4%
Win Rate
71.4%
Best Month
+11.35%
Worst Month
-10.33%