FindPMS IndiaPMS Services to PF and Institutional Treasuries (Debt)
Debt
1 Month
+0.61%
6 Months
+3.75%
1 Year
+7.47%
3 Years
+7.49%
5 Years
+7.45%
Since Inception
+7.59%
AUM
₹481 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.02%
Sharpe Ratio
-0.32
Sortino Ratio
-0.14
Max Drawdown
-0.70%
Beta
0.02
Alpha
-0.41%
Information Ratio
-0.34
Tracking Error
14.83%
Calmar Ratio
9.53
Up Capture
17.9%
Down Capture
-14.0%
Win Rate
94.6%
Best Month
+0.85%
Worst Month
-0.70%