FindPMS IndiaRenaissance India Next Portfolio
Equity
1 Month
+2.69%
6 Months
+5.24%
1 Year
+2.85%
3 Years
+13.52%
5 Years
+17.80%
Since Inception
+13.89%
AUM
₹940 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.01%
Sharpe Ratio
0.63
Sortino Ratio
0.65
Max Drawdown
-20.31%
Beta
0.99
Alpha
+2.24%
Information Ratio
0.31
Tracking Error
6.80%
Calmar Ratio
0.84
Up Capture
106.5%
Down Capture
97.7%
Win Rate
58.5%
Best Month
+9.46%
Worst Month
-11.40%