FindPMS IndiaRH MINERVA INDIA UNDER-SERVED
Equity
1 Month
+1.92%
6 Months
+21.45%
1 Year
+21.33%
3 Years
+11.85%
5 Years
+14.17%
Since Inception
+15.60%
AUM
₹181 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.34%
Sharpe Ratio
0.56
Sortino Ratio
0.71
Max Drawdown
-16.31%
Beta
1.01
Alpha
+3.25%
Information Ratio
0.27
Tracking Error
13.91%
Calmar Ratio
1.12
Up Capture
104.8%
Down Capture
80.5%
Win Rate
53.7%
Best Month
+16.73%
Worst Month
-12.34%