FindPMS IndiaICICI Prudential PMS Emerging Leaders Strategy
Equity
1 Month
+1.66%
6 Months
+4.68%
1 Year
+12.13%
3 Years
-
5 Years
-
Since Inception
+10.02%
AUM
₹285 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.18%
Sharpe Ratio
0.23
Sortino Ratio
0.19
Max Drawdown
-18.64%
Beta
0.92
Alpha
+4.06%
Information Ratio
0.65
Tracking Error
5.81%
Calmar Ratio
0.56
Up Capture
100.0%
Down Capture
76.0%
Win Rate
70.0%
Best Month
+10.80%
Worst Month
-9.84%