FindPMS IndiaR. Wadiwala Ingenious Equity Portfolio-Ingenious
Equity
1 Month
-6.93%
6 Months
+3.44%
1 Year
-9.57%
3 Years
+0.00%
5 Years
+0.00%
Since Inception
-3.34%
AUM
₹9 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.71%
Sharpe Ratio
-0.02
Sortino Ratio
-0.02
Max Drawdown
-16.58%
Beta
0.92
Alpha
-0.56%
Information Ratio
-0.15
Tracking Error
4.46%
Calmar Ratio
0.40
Up Capture
92.1%
Down Capture
92.1%
Win Rate
56.0%
Best Month
+9.87%
Worst Month
-11.90%