FindPMS IndiaICICI Prudential PMS Contra Strategy
Equity
1 Month
+0.77%
6 Months
+0.72%
1 Year
+7.26%
3 Years
+15.71%
5 Years
+16.27%
Since Inception
+18.01%
AUM
₹14.3K Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.99%
Sharpe Ratio
0.91
Sortino Ratio
0.84
Max Drawdown
-17.73%
Beta
0.97
Alpha
+5.92%
Information Ratio
1.03
Tracking Error
4.81%
Calmar Ratio
1.17
Up Capture
112.7%
Down Capture
88.8%
Win Rate
68.3%
Best Month
+9.80%
Worst Month
-11.50%