FindPMS IndiaPhillip Signature India Portfolio
Equity
1 Month
+3.08%
6 Months
+14.24%
1 Year
+9.21%
3 Years
+8.31%
5 Years
+7.74%
Since Inception
+11.80%
AUM
₹259 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.75%
Sharpe Ratio
0.46
Sortino Ratio
0.45
Max Drawdown
-18.66%
Beta
0.95
Alpha
-0.30%
Information Ratio
-0.06
Tracking Error
7.32%
Calmar Ratio
0.77
Up Capture
91.8%
Down Capture
85.7%
Win Rate
63.4%
Best Month
+14.27%
Worst Month
-10.67%