FindPMS IndiaICICI Prudential PMS ACE Strategy
Equity
1 Month
+1.50%
6 Months
+6.39%
1 Year
+8.34%
3 Years
+20.57%
5 Years
+14.25%
Since Inception
+14.53%
AUM
₹1.5K Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.91%
Sharpe Ratio
1.08
Sortino Ratio
1.00
Max Drawdown
-16.81%
Beta
0.96
Alpha
+8.46%
Information Ratio
1.45
Tracking Error
4.80%
Calmar Ratio
1.38
Up Capture
119.7%
Down Capture
87.9%
Win Rate
73.2%
Best Month
+10.13%
Worst Month
-11.25%