FindPMS IndiaRHPMPL- MULTI ASSET PORTFOLIO
Multi Asset
1 Month
+1.99%
6 Months
+4.03%
1 Year
+4.11%
3 Years
+8.39%
5 Years
+6.24%
Since Inception
+7.62%
AUM
₹295 Cr
Risk & Performance (vs NIFTY 500)
Volatility
7.58%
Sharpe Ratio
0.27
Sortino Ratio
0.23
Max Drawdown
-9.99%
Beta
0.46
Alpha
-1.59%
Information Ratio
-0.70
Tracking Error
8.68%
Calmar Ratio
0.91
Up Capture
45.9%
Down Capture
29.3%
Win Rate
73.2%
Best Month
+5.74%
Worst Month
-6.52%