FindPMS IndiaRHPMPL - ALL SEASON FUND
Multi Asset
1 Month
+2.26%
6 Months
+5.51%
1 Year
+13.77%
3 Years
+13.83%
5 Years
+11.84%
Since Inception
+14.57%
AUM
₹44 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.32%
Sharpe Ratio
0.78
Sortino Ratio
0.67
Max Drawdown
-14.51%
Beta
0.82
Alpha
+3.05%
Information Ratio
0.28
Tracking Error
3.96%
Calmar Ratio
1.14
Up Capture
86.6%
Down Capture
61.8%
Win Rate
78.0%
Best Month
+10.56%
Worst Month
-9.76%