FindPMS IndiaNeo Club - Equity Advantage Products
Hybrid
1 Month
+0.94%
6 Months
+4.88%
1 Year
+10.53%
3 Years
-
5 Years
-
Since Inception
+9.95%
AUM
₹354 Cr
Risk & Performance (vs NIFTY 500)
Volatility
0.91%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-
Beta
0.02
Alpha
+3.09%
Information Ratio
0.23
Tracking Error
15.87%
Calmar Ratio
-
Up Capture
23.1%
Down Capture
-24.1%
Win Rate
100.0%
Best Month
+1.39%
Worst Month
+0.20%