FindPMS IndiaPHILLIP CONSERVATIVE CREDIT PORTFOLIO REGULAR INCOME
Debt
1 Month
+0.94%
6 Months
+5.59%
1 Year
-
3 Years
-
5 Years
-
Since Inception
+12.60%
AUM
₹114 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.70%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-0.16%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
90.9%
Best Month
+1.52%
Worst Month
-0.16%