FindPMS IndiaRAW PEARL
Equity
1 Month
+3.42%
6 Months
+45.39%
1 Year
+13.14%
3 Years
+14.75%
5 Years
+15.24%
Since Inception
+22.99%
AUM
₹17 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.87%
Sharpe Ratio
0.50
Sortino Ratio
0.52
Max Drawdown
-35.82%
Beta
1.11
Alpha
+6.27%
Information Ratio
0.43
Tracking Error
18.57%
Calmar Ratio
0.54
Up Capture
102.7%
Down Capture
48.5%
Win Rate
61.9%
Best Month
+19.77%
Worst Month
-17.09%