FindPMS IndiaRHPMPL - ALL SEASON FUND
Multi Asset
1 Month
-5.12%
6 Months
+10.94%
1 Year
+5.63%
3 Years
+11.27%
5 Years
+10.12%
Since Inception
+13.51%
AUM
₹42 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.65%
Sharpe Ratio
0.59
Sortino Ratio
0.50
Max Drawdown
-14.51%
Beta
0.82
Alpha
+2.83%
Information Ratio
0.33
Tracking Error
3.93%
Calmar Ratio
1.00
Up Capture
86.6%
Down Capture
64.8%
Win Rate
76.2%
Best Month
+10.56%
Worst Month
-9.76%