FindPMS IndiaRHPMPL-RH India Business Leader Portfolio
Equity
1 Month
+1.57%
6 Months
+3.92%
1 Year
+3.66%
3 Years
+10.95%
5 Years
+9.52%
Since Inception
+10.69%
AUM
₹42 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.39%
Sharpe Ratio
0.55
Sortino Ratio
0.46
Max Drawdown
-21.34%
Beta
1.11
Alpha
+0.67%
Information Ratio
0.29
Tracking Error
6.13%
Calmar Ratio
0.77
Up Capture
114.3%
Down Capture
117.2%
Win Rate
68.3%
Best Month
+10.14%
Worst Month
-13.89%