FindPMS IndiaQ India Responsible Returns Strategy
Equity
1 Month
-6.55%
6 Months
+9.07%
1 Year
-4.82%
3 Years
+6.43%
5 Years
+6.05%
Since Inception
+9.00%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.11%
Sharpe Ratio
0.22
Sortino Ratio
0.20
Max Drawdown
-19.35%
Beta
0.96
Alpha
-2.08%
Information Ratio
-0.46
Tracking Error
4.52%
Calmar Ratio
0.53
Up Capture
91.5%
Down Capture
98.3%
Win Rate
66.7%
Best Month
+9.79%
Worst Month
-12.43%