FindPMS IndiaPREMIER
Equity
1 Month
+4.44%
6 Months
+22.38%
1 Year
+6.63%
3 Years
+12.47%
5 Years
+14.92%
Since Inception
+21.30%
AUM
₹4 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.03%
Sharpe Ratio
0.45
Sortino Ratio
0.48
Max Drawdown
-36.25%
Beta
1.18
Alpha
+1.47%
Information Ratio
0.26
Tracking Error
16.83%
Calmar Ratio
0.49
Up Capture
105.6%
Down Capture
78.1%
Win Rate
53.7%
Best Month
+18.94%
Worst Month
-17.03%