FindPMS IndiaTactical Asset Allocation Plan TAAP
Equity
1 Month
-3.92%
6 Months
+17.72%
1 Year
+6.14%
3 Years
+12.16%
5 Years
+10.94%
Since Inception
+11.05%
AUM
₹8 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.36%
Sharpe Ratio
0.66
Sortino Ratio
0.69
Max Drawdown
-17.06%
Beta
0.89
Alpha
+4.53%
Information Ratio
0.63
Tracking Error
5.35%
Calmar Ratio
0.97
Up Capture
94.5%
Down Capture
65.4%
Win Rate
66.7%
Best Month
+10.09%
Worst Month
-9.42%