FindPMS IndiaVARANIUM G2G INDIA PORTFOLIO - 00010051
Equity
1 Month
+3.75%
6 Months
+37.76%
1 Year
+13.20%
3 Years
+16.22%
5 Years
+12.74%
Since Inception
+16.04%
AUM
₹34 Cr
Risk & Performance (vs NIFTY 500)
Volatility
25.43%
Sharpe Ratio
0.35
Sortino Ratio
0.33
Max Drawdown
-34.24%
Beta
1.30
Alpha
+4.92%
Information Ratio
0.44
Tracking Error
16.09%
Calmar Ratio
0.47
Up Capture
126.7%
Down Capture
98.1%
Win Rate
65.6%
Best Month
+23.02%
Worst Month
-12.91%