FindPMS IndiaQ India Value Equity Strategy - Constrained XIII
Equity
1 Month
+0.81%
6 Months
+18.84%
1 Year
+36.47%
3 Years
+16.49%
5 Years
+15.43%
Since Inception
+12.76%
AUM
₹2.4K Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.69%
Sharpe Ratio
3.37
Sortino Ratio
4.64
Max Drawdown
-2.60%
Beta
0.95
Alpha
+3.69%
Information Ratio
0.83
Tracking Error
1.90%
Calmar Ratio
15.25
Up Capture
104.0%
Down Capture
95.0%
Win Rate
85.7%
Best Month
+7.29%
Worst Month
-2.60%