FindPMS IndiaPhillip Emerging India Portfolio
Equity
1 Month
+3.88%
6 Months
+18.21%
1 Year
+11.44%
3 Years
+9.27%
5 Years
+10.90%
Since Inception
+13.08%
AUM
₹30 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.37%
Sharpe Ratio
0.58
Sortino Ratio
0.64
Max Drawdown
-19.45%
Beta
1.01
Alpha
+2.68%
Information Ratio
0.27
Tracking Error
10.86%
Calmar Ratio
0.91
Up Capture
100.0%
Down Capture
76.5%
Win Rate
63.4%
Best Month
+16.45%
Worst Month
-10.66%