FindPMS IndiaRenaissance Opportunities Portfolio
Equity
1 Month
-6.22%
6 Months
+5.71%
1 Year
-4.30%
3 Years
+7.17%
5 Years
+10.38%
Since Inception
+10.27%
AUM
₹519 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.51%
Sharpe Ratio
0.36
Sortino Ratio
0.33
Max Drawdown
-15.51%
Beta
0.92
Alpha
+0.04%
Information Ratio
-0.09
Tracking Error
4.66%
Calmar Ratio
0.79
Up Capture
94.0%
Down Capture
91.5%
Win Rate
66.7%
Best Month
+7.98%
Worst Month
-11.03%