FindPMS IndiaTactical Asset Allocation Plan TAAP
Equity
1 Month
+5.69%
6 Months
+10.99%
1 Year
+10.72%
3 Years
+14.76%
5 Years
+13.21%
Since Inception
+11.38%
AUM
₹8 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.24%
Sharpe Ratio
0.80
Sortino Ratio
0.83
Max Drawdown
-17.06%
Beta
0.90
Alpha
+4.17%
Information Ratio
0.53
Tracking Error
5.34%
Calmar Ratio
1.08
Up Capture
94.5%
Down Capture
65.2%
Win Rate
68.3%
Best Month
+10.09%
Worst Month
-9.42%