FindPMS IndiaR. Wadiwala Ingenious Equity Portfolio-Ingenious
Equity
1 Month
-0.81%
6 Months
-2.34%
1 Year
-3.09%
3 Years
+0.00%
5 Years
+0.00%
Since Inception
+0.64%
AUM
₹10 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.05%
Sharpe Ratio
0.25
Sortino Ratio
0.24
Max Drawdown
-16.58%
Beta
0.90
Alpha
+0.39%
Information Ratio
-0.04
Tracking Error
4.49%
Calmar Ratio
0.65
Up Capture
92.1%
Down Capture
87.2%
Win Rate
58.3%
Best Month
+9.87%
Worst Month
-11.90%