FindPMS IndiaPREMIER
Equity
1 Month
+2.19%
6 Months
+42.72%
1 Year
+10.48%
3 Years
+13.78%
5 Years
+13.91%
Since Inception
+21.36%
AUM
₹4 Cr
Risk & Performance (vs NIFTY 500)
Volatility
23.74%
Sharpe Ratio
0.47
Sortino Ratio
0.49
Max Drawdown
-36.25%
Beta
1.10
Alpha
+4.96%
Information Ratio
0.38
Tracking Error
17.12%
Calmar Ratio
0.50
Up Capture
105.6%
Down Capture
64.2%
Win Rate
54.8%
Best Month
+18.94%
Worst Month
-17.03%