FindPMS IndiaSurge India
Equity
1 Month
-0.98%
6 Months
+21.11%
1 Year
+3.27%
3 Years
+15.74%
5 Years
+14.53%
Since Inception
+11.58%
AUM
₹683 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.03%
Sharpe Ratio
0.89
Sortino Ratio
0.93
Max Drawdown
-22.17%
Beta
0.99
Alpha
+10.48%
Information Ratio
0.92
Tracking Error
10.25%
Calmar Ratio
1.04
Up Capture
114.1%
Down Capture
59.4%
Win Rate
66.7%
Best Month
+8.83%
Worst Month
-11.01%