PMS-2 Q5

Equity

Chona Financial Services Limited

1 Month

-2.93%

6 Months

+25.76%

1 Year

+6.50%

3 Years

+10.15%

5 Years

+7.33%

Since Inception

+13.49%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.50%

Sharpe Ratio

0.33

Sortino Ratio

0.31

Max Drawdown

-21.59%

Beta

0.96

Alpha

+0.01%

Information Ratio

0.00

Tracking Error

7.99%

Calmar Ratio

0.57

Up Capture

88.8%

Down Capture

78.3%

Win Rate

64.3%

Best Month

+16.84%

Worst Month

-12.64%