FindPMS IndiaMid & Small cap & Special Situations Portfolio
Equity
1 Month
+0.05%
6 Months
+8.71%
1 Year
+7.51%
3 Years
+10.78%
5 Years
+17.18%
Since Inception
+16.23%
AUM
₹238 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.82%
Sharpe Ratio
0.71
Sortino Ratio
0.80
Max Drawdown
-19.48%
Beta
0.88
Alpha
+4.93%
Information Ratio
0.34
Tracking Error
10.96%
Calmar Ratio
0.97
Up Capture
102.2%
Down Capture
75.2%
Win Rate
65.9%
Best Month
+13.65%
Worst Month
-9.32%