FindPMS IndiaRHPMPL- FLEXICAP PORTFOLIO
Equity
1 Month
+4.70%
6 Months
+16.12%
1 Year
+13.88%
3 Years
+8.92%
5 Years
+10.93%
Since Inception
+10.91%
AUM
₹375 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.15%
Sharpe Ratio
0.41
Sortino Ratio
0.37
Max Drawdown
-29.90%
Beta
1.18
Alpha
-1.65%
Information Ratio
0.07
Tracking Error
8.52%
Calmar Ratio
0.49
Up Capture
110.3%
Down Capture
118.2%
Win Rate
65.9%
Best Month
+12.91%
Worst Month
-12.53%