FindPMS IndiaQUEST ALPHA OPPORTUNITIES PORTFOLIO
Equity
1 Month
-0.68%
6 Months
+14.38%
1 Year
-5.50%
3 Years
-
5 Years
-
Since Inception
+23.81%
AUM
₹31 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.60%
Sharpe Ratio
0.83
Sortino Ratio
0.72
Max Drawdown
-22.89%
Beta
1.25
Alpha
+13.33%
Information Ratio
1.22
Tracking Error
10.82%
Calmar Ratio
1.02
Up Capture
162.8%
Down Capture
112.5%
Win Rate
66.7%
Best Month
+9.13%
Worst Month
-12.01%