FindPMS IndiaMulti-Asset Portfolio Bespoke (A7)
Equity
1 Month
+3.77%
6 Months
+10.63%
1 Year
+27.06%
3 Years
-
5 Years
-
Since Inception
+18.78%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.55%
Sharpe Ratio
0.75
Sortino Ratio
0.84
Max Drawdown
-9.35%
Beta
0.78
Alpha
+16.37%
Information Ratio
1.43
Tracking Error
11.24%
Calmar Ratio
2.07
Up Capture
81.7%
Down Capture
-10.8%
Win Rate
63.6%
Best Month
+14.16%
Worst Month
-7.74%