FindPMS IndiaTOP 200 CORE EQUITY PORTFOLIO STP
Equity
1 Month
-5.78%
6 Months
+3.59%
1 Year
-7.99%
3 Years
+4.45%
5 Years
+6.41%
Since Inception
+10.94%
AUM
₹27 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.49%
Sharpe Ratio
0.19
Sortino Ratio
0.17
Max Drawdown
-19.74%
Beta
0.93
Alpha
-2.43%
Information Ratio
-0.62
Tracking Error
4.26%
Calmar Ratio
0.50
Up Capture
96.0%
Down Capture
111.2%
Win Rate
61.9%
Best Month
+8.00%
Worst Month
-11.12%