FindPMS IndiaICICI Prudential PMS Contra Strategy
Equity
1 Month
-5.13%
6 Months
+7.97%
1 Year
+0.19%
3 Years
+12.26%
5 Years
+14.39%
Since Inception
+17.04%
AUM
₹13.5K Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.24%
Sharpe Ratio
0.74
Sortino Ratio
0.69
Max Drawdown
-17.73%
Beta
0.97
Alpha
+5.86%
Information Ratio
1.06
Tracking Error
4.75%
Calmar Ratio
1.03
Up Capture
112.7%
Down Capture
88.6%
Win Rate
66.7%
Best Month
+9.80%
Worst Month
-11.50%