FindPMS IndiaRH Supervalue Aggressive
Equity
1 Month
+6.77%
6 Months
+25.22%
1 Year
+25.62%
3 Years
+15.79%
5 Years
-
Since Inception
+24.86%
AUM
₹102 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.69%
Sharpe Ratio
0.35
Sortino Ratio
0.31
Max Drawdown
-29.54%
Beta
1.26
Alpha
+4.70%
Information Ratio
0.43
Tracking Error
15.89%
Calmar Ratio
0.53
Up Capture
127.3%
Down Capture
100.7%
Win Rate
63.6%
Best Month
+17.17%
Worst Month
-14.48%