FindPMS IndiaNS Multicap Advised Model Portfolio - PMS-Shreyas PMS
Equity
1 Month
-5.23%
6 Months
+6.98%
1 Year
-2.24%
3 Years
+6.49%
5 Years
+5.49%
Since Inception
+10.67%
AUM
₹44 Cr
Risk & Performance (vs NIFTY 500)
Volatility
43.91%
Sharpe Ratio
-1.02
Sortino Ratio
-0.69
Max Drawdown
-87.43%
Beta
1.59
Alpha
-53.69%
Information Ratio
-1.14
Tracking Error
37.92%
Calmar Ratio
-0.43
Up Capture
37.7%
Down Capture
289.2%
Win Rate
57.1%
Best Month
+8.68%
Worst Month
-69.50%