FindPMS IndiaWEALTH SPIRAL ( DYNAMIC SCHEME) 2
Equity
1 Month
-7.39%
6 Months
+5.67%
1 Year
-18.00%
3 Years
-9.10%
5 Years
-1.27%
Since Inception
+3.04%
AUM
₹0 Cr
Risk & Performance (vs NIFTY 500)
Volatility
23.33%
Sharpe Ratio
-0.35
Sortino Ratio
-0.32
Max Drawdown
-44.50%
Beta
1.32
Alpha
-15.65%
Information Ratio
-0.87
Tracking Error
13.27%
Calmar Ratio
-0.03
Up Capture
86.6%
Down Capture
157.0%
Win Rate
57.1%
Best Month
+13.25%
Worst Month
-15.69%