FindPMS IndiaPMSLONG
Equity
1 Month
-4.11%
6 Months
+32.06%
1 Year
+22.01%
3 Years
+14.69%
5 Years
+14.23%
Since Inception
+16.24%
AUM
₹274 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.17%
Sharpe Ratio
0.68
Sortino Ratio
0.79
Max Drawdown
-19.02%
Beta
0.91
Alpha
+6.48%
Information Ratio
0.53
Tracking Error
10.44%
Calmar Ratio
0.98
Up Capture
102.4%
Down Capture
65.0%
Win Rate
59.5%
Best Month
+16.30%
Worst Month
-10.13%