FindPMS IndiaWEALTH OPTIMISER AGGRESIVE GROWTH AXIS
Equity
1 Month
-2.27%
6 Months
-5.88%
1 Year
-9.83%
3 Years
-2.17%
5 Years
+2.91%
Since Inception
+12.26%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.74%
Sharpe Ratio
-0.09
Sortino Ratio
-0.08
Max Drawdown
-18.63%
Beta
0.82
Alpha
-7.78%
Information Ratio
-1.22
Tracking Error
7.03%
Calmar Ratio
0.31
Up Capture
71.4%
Down Capture
105.1%
Win Rate
58.5%
Best Month
+8.03%
Worst Month
-9.33%