FindPMS IndiaTOP 200 CORE EQUITY PORTFOLIO STP
Equity
1 Month
-1.79%
6 Months
-2.28%
1 Year
-2.02%
3 Years
+7.35%
5 Years
+8.14%
Since Inception
+11.97%
AUM
₹30 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.20%
Sharpe Ratio
0.35
Sortino Ratio
0.31
Max Drawdown
-19.74%
Beta
0.92
Alpha
-2.35%
Information Ratio
-0.63
Tracking Error
4.31%
Calmar Ratio
0.61
Up Capture
96.0%
Down Capture
112.9%
Win Rate
63.4%
Best Month
+8.00%
Worst Month
-11.12%