FindPMS IndiaRH-PERENNIAL
Equity
1 Month
-4.39%
6 Months
+27.76%
1 Year
+2.94%
3 Years
+10.05%
5 Years
+10.21%
Since Inception
+12.87%
AUM
₹31 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.65%
Sharpe Ratio
0.51
Sortino Ratio
0.50
Max Drawdown
-31.63%
Beta
1.11
Alpha
+4.81%
Information Ratio
0.43
Tracking Error
13.88%
Calmar Ratio
0.57
Up Capture
102.0%
Down Capture
61.3%
Win Rate
64.3%
Best Month
+18.72%
Worst Month
-15.57%