High Quality Consistent Compounders

Equity

Prescientcap Investment Advisors Llp

1 Month

+1.00%

6 Months

+12.00%

1 Year

+18.10%

3 Years

+18.20%

5 Years

-

Since Inception

+20.20%

AUM

₹434 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.76%

Sharpe Ratio

1.00

Sortino Ratio

1.03

Max Drawdown

-23.41%

Beta

1.16

Alpha

+10.60%

Information Ratio

1.05

Tracking Error

10.34%

Calmar Ratio

1.15

Up Capture

129.6%

Down Capture

79.0%

Win Rate

65.9%

Best Month

+16.64%

Worst Month

-14.66%