FindPMS IndiaRH MINERVA INDIA UNDER-SERVED
Equity
1 Month
+6.79%
6 Months
+47.95%
1 Year
+30.22%
3 Years
+12.80%
5 Years
+15.38%
Since Inception
+16.15%
AUM
₹195 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.28%
Sharpe Ratio
0.64
Sortino Ratio
0.82
Max Drawdown
-16.31%
Beta
0.90
Alpha
+8.00%
Information Ratio
0.48
Tracking Error
15.24%
Calmar Ratio
1.23
Up Capture
104.8%
Down Capture
56.9%
Win Rate
54.8%
Best Month
+16.73%
Worst Month
-12.34%