FindPMS IndiaQ India Responsible Returns Strategy
Equity
1 Month
-0.28%
6 Months
+2.20%
1 Year
+0.94%
3 Years
+9.39%
5 Years
+7.83%
Since Inception
+10.52%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.72%
Sharpe Ratio
0.39
Sortino Ratio
0.37
Max Drawdown
-19.35%
Beta
0.95
Alpha
-1.78%
Information Ratio
-0.42
Tracking Error
4.57%
Calmar Ratio
0.66
Up Capture
91.5%
Down Capture
96.5%
Win Rate
68.3%
Best Month
+9.79%
Worst Month
-12.43%