FindPMS IndiaQUEENBEE
Equity
1 Month
+1.69%
6 Months
+38.63%
1 Year
+1.82%
3 Years
+11.38%
5 Years
+20.06%
Since Inception
+19.46%
AUM
₹111 Cr
Risk & Performance (vs NIFTY 500)
Volatility
25.11%
Sharpe Ratio
0.65
Sortino Ratio
0.66
Max Drawdown
-43.12%
Beta
1.17
Alpha
+9.83%
Information Ratio
0.62
Tracking Error
18.13%
Calmar Ratio
0.54
Up Capture
127.5%
Down Capture
73.0%
Win Rate
66.7%
Best Month
+23.68%
Worst Month
-16.09%