FindPMS IndiaPhillip Emerging India Portfolio
Equity
1 Month
-0.53%
6 Months
+31.60%
1 Year
+12.29%
3 Years
+9.56%
5 Years
+9.81%
Since Inception
+12.90%
AUM
₹30 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.18%
Sharpe Ratio
0.56
Sortino Ratio
0.62
Max Drawdown
-19.45%
Beta
0.96
Alpha
+4.69%
Information Ratio
0.40
Tracking Error
11.07%
Calmar Ratio
0.88
Up Capture
100.0%
Down Capture
68.4%
Win Rate
61.9%
Best Month
+16.45%
Worst Month
-10.66%