PMS-1 Q8

Equity

Chona Financial Services Limited

1 Month

+0.86%

6 Months

-0.23%

1 Year

+6.15%

3 Years

+10.90%

5 Years

+9.65%

Since Inception

+9.66%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.91%

Sharpe Ratio

0.56

Sortino Ratio

0.52

Max Drawdown

-19.63%

Beta

0.93

Alpha

+1.00%

Information Ratio

0.07

Tracking Error

6.03%

Calmar Ratio

0.79

Up Capture

95.1%

Down Capture

85.8%

Win Rate

65.9%

Best Month

+11.15%

Worst Month

-12.21%