FindPMS IndiaWEALTH WEAVER GROWTH PORTFOLIO AXIS
Equity
1 Month
+1.05%
6 Months
+2.64%
1 Year
+2.79%
3 Years
+4.44%
5 Years
+7.75%
Since Inception
+5.38%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.46%
Sharpe Ratio
0.23
Sortino Ratio
0.23
Max Drawdown
-21.12%
Beta
0.93
Alpha
-4.05%
Information Ratio
-0.82
Tracking Error
5.09%
Calmar Ratio
0.49
Up Capture
83.6%
Down Capture
97.0%
Win Rate
61.0%
Best Month
+9.29%
Worst Month
-9.06%