FindPMS IndiaMoats and Special Situations Portfolio
Equity
1 Month
-4.16%
6 Months
+7.36%
1 Year
-6.66%
3 Years
+8.66%
5 Years
+8.80%
Since Inception
+13.37%
AUM
₹660 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.90%
Sharpe Ratio
0.42
Sortino Ratio
0.44
Max Drawdown
-16.81%
Beta
0.86
Alpha
+0.99%
Information Ratio
0.00
Tracking Error
5.64%
Calmar Ratio
0.76
Up Capture
88.8%
Down Capture
78.3%
Win Rate
59.5%
Best Month
+10.20%
Worst Month
-11.03%