FindPMS IndiaSAHASRAR CONCENTRATED GROWTH PORTFOLIO
Equity
1 Month
+19.37%
6 Months
+51.39%
1 Year
+56.84%
3 Years
+43.60%
5 Years
-
Since Inception
+33.71%
AUM
₹2.0K Cr
Risk & Performance (vs NIFTY 500)
Volatility
28.48%
Sharpe Ratio
1.52
Sortino Ratio
1.88
Max Drawdown
-20.25%
Beta
1.23
Alpha
+33.35%
Information Ratio
1.35
Tracking Error
22.28%
Calmar Ratio
2.48
Up Capture
159.8%
Down Capture
-7.7%
Win Rate
70.7%
Best Month
+26.59%
Worst Month
-13.85%