FindPMS IndiaRHPMPL- SUPER VALUE M&S CAP PORTFOLIO
Equity
1 Month
+7.45%
6 Months
+27.11%
1 Year
+25.93%
3 Years
+15.04%
5 Years
+18.04%
Since Inception
+16.25%
AUM
₹222 Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.37%
Sharpe Ratio
0.74
Sortino Ratio
0.78
Max Drawdown
-26.87%
Beta
1.23
Alpha
+6.80%
Information Ratio
0.64
Tracking Error
13.59%
Calmar Ratio
0.88
Up Capture
125.3%
Down Capture
86.3%
Win Rate
63.4%
Best Month
+17.51%
Worst Month
-13.20%