FindPMS IndiaWEALTH OPTIMISER (AGGRESSIVE GROWTH)
Equity
1 Month
-5.88%
6 Months
+14.04%
1 Year
+5.68%
3 Years
+59.01%
5 Years
+44.36%
Since Inception
+18.64%
AUM
₹19 Cr
Risk & Performance (vs NIFTY 500)
Volatility
29.24%
Sharpe Ratio
1.85
Sortino Ratio
1.99
Max Drawdown
-28.27%
Beta
1.71
Alpha
+29.47%
Information Ratio
1.60
Tracking Error
20.13%
Calmar Ratio
2.16
Up Capture
207.8%
Down Capture
115.8%
Win Rate
71.4%
Best Month
+16.54%
Worst Month
-16.58%