FindPMS IndiaRHPMPL-RH India Business Leader Portfolio
Equity
1 Month
-7.42%
6 Months
+11.73%
1 Year
-3.61%
3 Years
+7.91%
5 Years
+7.13%
Since Inception
+10.01%
AUM
₹38 Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.81%
Sharpe Ratio
0.37
Sortino Ratio
0.31
Max Drawdown
-21.34%
Beta
1.12
Alpha
+0.27%
Information Ratio
0.21
Tracking Error
6.12%
Calmar Ratio
0.64
Up Capture
114.3%
Down Capture
118.3%
Win Rate
66.7%
Best Month
+10.14%
Worst Month
-13.89%