FindPMS IndiaWEALTH OPTIMISER ( AGGRESSIVE SCHEME)1
Equity
1 Month
-0.45%
6 Months
-7.08%
1 Year
-11.33%
3 Years
-0.34%
5 Years
+0.80%
Since Inception
-0.81%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.88%
Sharpe Ratio
-0.26
Sortino Ratio
-0.26
Max Drawdown
-20.51%
Beta
0.83
Alpha
-10.18%
Information Ratio
-1.52
Tracking Error
7.09%
Calmar Ratio
0.17
Up Capture
63.4%
Down Capture
105.1%
Win Rate
53.7%
Best Month
+9.88%
Worst Month
-8.40%