FindPMS IndiaRH-PERENNIAL
Equity
1 Month
+4.39%
6 Months
+19.51%
1 Year
+10.05%
3 Years
+11.91%
5 Years
+11.79%
Since Inception
+14.01%
AUM
₹32 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.67%
Sharpe Ratio
0.60
Sortino Ratio
0.58
Max Drawdown
-31.63%
Beta
1.13
Alpha
+4.08%
Information Ratio
0.40
Tracking Error
14.04%
Calmar Ratio
0.64
Up Capture
102.0%
Down Capture
59.4%
Win Rate
65.9%
Best Month
+18.72%
Worst Month
-15.57%