FindPMS IndiaMoats and Special Situations Portfolio
Equity
1 Month
+0.30%
6 Months
-0.34%
1 Year
-1.06%
3 Years
+10.55%
5 Years
+10.30%
Since Inception
+13.75%
AUM
₹696 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.76%
Sharpe Ratio
0.55
Sortino Ratio
0.58
Max Drawdown
-16.81%
Beta
0.87
Alpha
+0.63%
Information Ratio
-0.09
Tracking Error
5.63%
Calmar Ratio
0.87
Up Capture
88.8%
Down Capture
79.3%
Win Rate
61.0%
Best Month
+10.20%
Worst Month
-11.03%