FindPMS IndiaSYNERGY FOCUSED APPROACH FOR LONG TERM
Equity
1 Month
-1.98%
6 Months
+16.82%
1 Year
+6.13%
3 Years
+9.75%
5 Years
+9.84%
Since Inception
+7.11%
AUM
₹34 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.49%
Sharpe Ratio
0.55
Sortino Ratio
0.56
Max Drawdown
-12.51%
Beta
0.73
Alpha
+2.80%
Information Ratio
0.11
Tracking Error
7.27%
Calmar Ratio
1.11
Up Capture
79.9%
Down Capture
55.4%
Win Rate
64.3%
Best Month
+10.18%
Worst Month
-11.24%