FindPMS IndiaWEALTH SPIRAL ( DYNAMIC SCHEME) 2
Equity
1 Month
-3.08%
6 Months
-3.04%
1 Year
-11.81%
3 Years
-6.51%
5 Years
+1.23%
Since Inception
+3.55%
AUM
₹0 Cr
Risk & Performance (vs NIFTY 500)
Volatility
23.25%
Sharpe Ratio
-0.26
Sortino Ratio
-0.24
Max Drawdown
-44.50%
Beta
1.34
Alpha
-16.69%
Information Ratio
-0.85
Tracking Error
13.44%
Calmar Ratio
0.02
Up Capture
86.6%
Down Capture
161.3%
Win Rate
58.5%
Best Month
+13.25%
Worst Month
-15.69%