FindPMS IndiaThe Indian Economic Transformation Portfolio Systematic Rebalancing Option
Equity
1 Month
+3.22%
6 Months
+9.73%
1 Year
+9.34%
3 Years
+14.93%
5 Years
+10.44%
Since Inception
+13.08%
AUM
₹171 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.24%
Sharpe Ratio
0.75
Sortino Ratio
0.77
Max Drawdown
-16.19%
Beta
0.91
Alpha
+3.49%
Information Ratio
0.46
Tracking Error
5.05%
Calmar Ratio
1.10
Up Capture
97.5%
Down Capture
75.8%
Win Rate
63.4%
Best Month
+11.33%
Worst Month
-8.90%