FindPMS IndiaQUEENBEE
Equity
1 Month
+1.65%
6 Months
+18.05%
1 Year
-2.50%
3 Years
+11.39%
5 Years
+20.90%
Since Inception
+19.45%
AUM
₹111 Cr
Risk & Performance (vs NIFTY 500)
Volatility
25.42%
Sharpe Ratio
0.65
Sortino Ratio
0.66
Max Drawdown
-43.12%
Beta
1.25
Alpha
+6.47%
Information Ratio
0.52
Tracking Error
17.99%
Calmar Ratio
0.54
Up Capture
127.5%
Down Capture
86.9%
Win Rate
65.9%
Best Month
+23.68%
Worst Month
-16.09%