FindPMS IndiaMONEYCOMB
Equity
1 Month
-3.32%
6 Months
-1.96%
1 Year
+1.61%
3 Years
+31.05%
5 Years
+46.15%
Since Inception
+20.70%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
26.89%
Sharpe Ratio
1.03
Sortino Ratio
1.00
Max Drawdown
-29.46%
Beta
0.87
Alpha
+15.20%
Information Ratio
0.54
Tracking Error
24.19%
Calmar Ratio
1.18
Up Capture
119.9%
Down Capture
37.7%
Win Rate
67.9%
Best Month
+22.30%
Worst Month
-16.01%