PMS-3 Q5

Equity

Chona Financial Services Limited

1 Month

-5.88%

6 Months

+10.15%

1 Year

-6.36%

3 Years

+7.16%

5 Years

+7.74%

Since Inception

+11.32%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.22%

Sharpe Ratio

0.31

Sortino Ratio

0.28

Max Drawdown

-20.53%

Beta

1.06

Alpha

-0.58%

Information Ratio

0.02

Tracking Error

6.62%

Calmar Ratio

0.60

Up Capture

101.8%

Down Capture

102.5%

Win Rate

69.0%

Best Month

+12.80%

Worst Month

-12.80%