FindPMS IndiaSiMPL Multi Cap Value Portfolio
Equity
1 Month
-5.75%
6 Months
+11.69%
1 Year
-1.76%
3 Years
+11.23%
5 Years
+11.46%
Since Inception
+17.80%
AUM
₹1.4K Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.89%
Sharpe Ratio
0.61
Sortino Ratio
0.62
Max Drawdown
-16.85%
Beta
0.89
Alpha
+4.05%
Information Ratio
0.45
Tracking Error
6.66%
Calmar Ratio
0.95
Up Capture
101.9%
Down Capture
82.0%
Win Rate
59.5%
Best Month
+10.83%
Worst Month
-10.15%