FindPMS IndiaMid & Small cap & Special Situations Portfolio
Equity
1 Month
-4.60%
6 Months
+14.07%
1 Year
+0.76%
3 Years
+9.01%
5 Years
+15.03%
Since Inception
+15.62%
AUM
₹227 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.93%
Sharpe Ratio
0.58
Sortino Ratio
0.65
Max Drawdown
-19.48%
Beta
0.88
Alpha
+4.92%
Information Ratio
0.37
Tracking Error
10.83%
Calmar Ratio
0.87
Up Capture
102.2%
Down Capture
75.5%
Win Rate
64.3%
Best Month
+13.65%
Worst Month
-9.32%