FindPMS IndiaOhm Absolute
Equity
1 Month
-3.92%
6 Months
+42.09%
1 Year
+27.16%
3 Years
+17.18%
5 Years
+17.86%
Since Inception
+18.24%
AUM
₹56 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.16%
Sharpe Ratio
0.77
Sortino Ratio
0.82
Max Drawdown
-15.61%
Beta
0.71
Alpha
+9.94%
Information Ratio
0.50
Tracking Error
15.35%
Calmar Ratio
1.34
Up Capture
86.6%
Down Capture
19.2%
Win Rate
66.7%
Best Month
+19.91%
Worst Month
-9.39%