FindPMS IndiaPMS Services to PF and Institutional Treasuries (Hybrid)
Hybrid
1 Month
-0.86%
6 Months
+3.55%
1 Year
+4.05%
3 Years
+6.39%
5 Years
-
Since Inception
+6.47%
AUM
₹1.3K Cr
Risk & Performance (vs NIFTY 500)
Volatility
5.50%
Sharpe Ratio
-0.07
Sortino Ratio
-0.06
Max Drawdown
-8.65%
Beta
0.32
Alpha
-0.87%
Information Ratio
-0.26
Tracking Error
10.81%
Calmar Ratio
0.76
Up Capture
42.7%
Down Capture
26.0%
Win Rate
71.1%
Best Month
+3.83%
Worst Month
-4.80%