FindPMS IndiaWEALTH WEAVER GROWTH PORTFOLIO AXIS
Equity
1 Month
-5.59%
6 Months
+6.01%
1 Year
-3.38%
3 Years
+2.29%
5 Years
+5.65%
Since Inception
+4.96%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.70%
Sharpe Ratio
0.09
Sortino Ratio
0.09
Max Drawdown
-21.12%
Beta
0.92
Alpha
-3.86%
Information Ratio
-0.79
Tracking Error
5.04%
Calmar Ratio
0.39
Up Capture
83.6%
Down Capture
96.8%
Win Rate
59.5%
Best Month
+9.29%
Worst Month
-9.06%