FindPMS IndiaRHPMPL- SUPER VALUE M&S CAP PORTFOLIO
Equity
1 Month
-5.67%
6 Months
+36.74%
1 Year
+18.13%
3 Years
+13.16%
5 Years
+14.91%
Since Inception
+15.65%
AUM
₹214 Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.47%
Sharpe Ratio
0.62
Sortino Ratio
0.65
Max Drawdown
-26.87%
Beta
1.22
Alpha
+7.09%
Information Ratio
0.64
Tracking Error
13.43%
Calmar Ratio
0.78
Up Capture
125.3%
Down Capture
87.5%
Win Rate
61.9%
Best Month
+17.51%
Worst Month
-13.20%