FindPMS IndiaNippon India Royal Portfolio
Equity
1 Month
+4.55%
6 Months
+10.20%
1 Year
+12.16%
3 Years
+13.62%
5 Years
+11.98%
Since Inception
+10.52%
AUM
₹4 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.63%
Sharpe Ratio
0.84
Sortino Ratio
0.84
Max Drawdown
-15.85%
Beta
0.94
Alpha
+4.75%
Information Ratio
0.75
Tracking Error
4.93%
Calmar Ratio
1.21
Up Capture
103.1%
Down Capture
77.6%
Win Rate
70.7%
Best Month
+10.82%
Worst Month
-9.93%