PMS-1 Q8

Equity

Chona Financial Services Limited

1 Month

-4.92%

6 Months

+8.06%

1 Year

-1.81%

3 Years

+8.36%

5 Years

+8.20%

Since Inception

+9.32%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.10%

Sharpe Ratio

0.42

Sortino Ratio

0.39

Max Drawdown

-19.63%

Beta

0.93

Alpha

+1.15%

Information Ratio

0.12

Tracking Error

5.98%

Calmar Ratio

0.68

Up Capture

95.1%

Down Capture

85.6%

Win Rate

64.3%

Best Month

+11.15%

Worst Month

-12.21%