FindPMS IndiaRenaissance India Next Portfolio
Equity
1 Month
-5.90%
6 Months
+11.77%
1 Year
-2.58%
3 Years
+10.70%
5 Years
+14.73%
Since Inception
+12.94%
AUM
₹876 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.29%
Sharpe Ratio
0.47
Sortino Ratio
0.48
Max Drawdown
-20.31%
Beta
0.99
Alpha
+2.11%
Information Ratio
0.30
Tracking Error
6.72%
Calmar Ratio
0.72
Up Capture
106.5%
Down Capture
98.1%
Win Rate
57.1%
Best Month
+9.46%
Worst Month
-11.40%