FindPMS IndiaWEALTH OPTIMISER AGGRESIVE GROWTH AXIS
Equity
1 Month
-4.56%
6 Months
-4.58%
1 Year
-15.47%
3 Years
-3.82%
5 Years
+1.19%
Since Inception
+12.69%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.84%
Sharpe Ratio
-0.20
Sortino Ratio
-0.18
Max Drawdown
-19.54%
Beta
0.82
Alpha
-7.39%
Information Ratio
-1.13
Tracking Error
7.03%
Calmar Ratio
0.22
Up Capture
71.4%
Down Capture
101.8%
Win Rate
57.1%
Best Month
+8.03%
Worst Month
-9.33%