FindPMS IndiaTailored Discretionary Portfolio - Aggressive
Equity
1 Month
-5.43%
6 Months
+12.97%
1 Year
-0.33%
3 Years
+8.23%
5 Years
+6.60%
Since Inception
+9.83%
AUM
₹104 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.05%
Sharpe Ratio
0.65
Sortino Ratio
0.66
Max Drawdown
-20.62%
Beta
0.92
Alpha
+7.27%
Information Ratio
0.50
Tracking Error
13.24%
Calmar Ratio
0.94
Up Capture
104.3%
Down Capture
61.1%
Win Rate
69.0%
Best Month
+18.38%
Worst Month
-11.29%