FindPMS IndiaRenaissance Opportunities Portfolio
Equity
1 Month
-0.04%
6 Months
+0.29%
1 Year
+2.14%
3 Years
+10.02%
5 Years
+13.15%
Since Inception
+11.17%
AUM
₹563 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.13%
Sharpe Ratio
0.54
Sortino Ratio
0.50
Max Drawdown
-15.51%
Beta
0.91
Alpha
+0.42%
Information Ratio
-0.07
Tracking Error
4.71%
Calmar Ratio
0.95
Up Capture
94.0%
Down Capture
89.5%
Win Rate
68.3%
Best Month
+7.98%
Worst Month
-11.03%