FindPMS IndiaNARNOLIA MID AND SMALL CAP STRATEGY
Equity
1 Month
+2.97%
6 Months
-0.06%
1 Year
-3.34%
3 Years
+14.77%
5 Years
+13.07%
Since Inception
+17.75%
AUM
₹141 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.66%
Sharpe Ratio
0.80
Sortino Ratio
0.81
Max Drawdown
-20.50%
Beta
0.99
Alpha
+6.10%
Information Ratio
0.59
Tracking Error
9.48%
Calmar Ratio
1.03
Up Capture
113.9%
Down Capture
87.8%
Win Rate
66.7%
Best Month
+10.64%
Worst Month
-12.59%