PMS-2 Q5

Equity

Chona Financial Services Limited

1 Month

+2.16%

6 Months

+13.18%

1 Year

+13.97%

3 Years

+11.27%

5 Years

+8.23%

Since Inception

+13.80%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.55%

Sharpe Ratio

0.41

Sortino Ratio

0.38

Max Drawdown

-21.59%

Beta

0.99

Alpha

-1.18%

Information Ratio

-0.11

Tracking Error

7.92%

Calmar Ratio

0.64

Up Capture

88.8%

Down Capture

82.2%

Win Rate

65.9%

Best Month

+16.84%

Worst Month

-12.64%