High Quality Consistent Compounders

Equity

Prescientcap Investment Advisors Llp

1 Month

-3.41%

6 Months

+22.68%

1 Year

+15.87%

3 Years

+17.45%

5 Years

-

Since Inception

+18.97%

AUM

₹428 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.74%

Sharpe Ratio

0.91

Sortino Ratio

0.94

Max Drawdown

-23.41%

Beta

1.13

Alpha

+11.53%

Information Ratio

1.10

Tracking Error

10.25%

Calmar Ratio

1.06

Up Capture

129.6%

Down Capture

76.5%

Win Rate

64.3%

Best Month

+16.64%

Worst Month

-14.66%