FindPMS IndiaUNICORN MID - SMALL CAP ALPHA PORTFOLIO
Equity
1 Month
+0.18%
6 Months
+26.59%
1 Year
+30.69%
3 Years
-
5 Years
-
Since Inception
+13.37%
AUM
₹11 Cr
Risk & Performance (vs NIFTY 500)
Volatility
20.22%
Sharpe Ratio
0.50
Sortino Ratio
0.46
Max Drawdown
-21.89%
Beta
0.92
Alpha
+17.96%
Information Ratio
1.34
Tracking Error
13.50%
Calmar Ratio
0.79
Up Capture
119.4%
Down Capture
29.7%
Win Rate
65.2%
Best Month
+10.52%
Worst Month
-12.25%