PMS-3 Q5

Equity

Chona Financial Services Limited

1 Month

-0.50%

6 Months

+2.05%

1 Year

+2.02%

3 Years

+9.96%

5 Years

+9.37%

Since Inception

+11.76%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.00%

Sharpe Ratio

0.45

Sortino Ratio

0.41

Max Drawdown

-20.53%

Beta

1.07

Alpha

-0.81%

Information Ratio

0.02

Tracking Error

6.70%

Calmar Ratio

0.72

Up Capture

101.8%

Down Capture

102.8%

Win Rate

70.7%

Best Month

+12.80%

Worst Month

-12.80%