FindPMS IndiaPhillip Signature India Portfolio
Equity
1 Month
-2.16%
6 Months
+25.15%
1 Year
+8.12%
3 Years
+7.74%
5 Years
+6.63%
Since Inception
+11.47%
AUM
₹252 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.67%
Sharpe Ratio
0.40
Sortino Ratio
0.39
Max Drawdown
-18.66%
Beta
0.92
Alpha
+1.03%
Information Ratio
0.08
Tracking Error
7.51%
Calmar Ratio
0.71
Up Capture
91.8%
Down Capture
79.8%
Win Rate
61.9%
Best Month
+14.27%
Worst Month
-10.67%