FindPMS IndiaNeo Club - Equity Advantage Products
Hybrid
1 Month
+0.42%
6 Months
+4.98%
1 Year
+10.11%
3 Years
-
5 Years
-
Since Inception
+9.80%
AUM
₹365 Cr
Risk & Performance (vs NIFTY 500)
Volatility
0.93%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-
Beta
0.02
Alpha
+2.98%
Information Ratio
0.39
Tracking Error
16.06%
Calmar Ratio
-
Up Capture
23.1%
Down Capture
-21.9%
Win Rate
100.0%
Best Month
+1.39%
Worst Month
+0.20%