FindPMS IndiaPMS Services to PF and Institutional Treasuries (Debt)
Debt
1 Month
+0.58%
6 Months
+3.67%
1 Year
+7.45%
3 Years
+7.49%
5 Years
+7.45%
Since Inception
+7.59%
AUM
₹452 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.01%
Sharpe Ratio
-0.32
Sortino Ratio
-0.15
Max Drawdown
-0.70%
Beta
0.02
Alpha
-0.35%
Information Ratio
-0.19
Tracking Error
15.13%
Calmar Ratio
9.54
Up Capture
17.9%
Down Capture
-13.5%
Win Rate
94.7%
Best Month
+0.85%
Worst Month
-0.70%