FindPMS IndiaNS Multicap Advised Model Portfolio - PMS-Shreyas PMS
Equity
1 Month
-0.98%
6 Months
-0.19%
1 Year
+4.90%
3 Years
+8.26%
5 Years
+6.93%
Since Inception
+11.37%
AUM
₹47 Cr
Risk & Performance (vs NIFTY 500)
Volatility
44.43%
Sharpe Ratio
-1.00
Sortino Ratio
-0.67
Max Drawdown
-87.43%
Beta
1.67
Alpha
-57.80%
Information Ratio
-1.16
Tracking Error
38.31%
Calmar Ratio
-0.43
Up Capture
37.7%
Down Capture
316.6%
Win Rate
58.5%
Best Month
+8.68%
Worst Month
-69.50%