FindPMS IndiaICICI Prudential PMS Emerging Leaders Strategy
Equity
1 Month
-6.92%
6 Months
+8.07%
1 Year
+2.29%
3 Years
-
5 Years
-
Since Inception
+6.72%
AUM
₹276 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.70%
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
-18.64%
Beta
0.93
Alpha
+3.18%
Information Ratio
0.56
Tracking Error
5.77%
Calmar Ratio
0.38
Up Capture
100.0%
Down Capture
81.4%
Win Rate
67.7%
Best Month
+10.80%
Worst Month
-9.84%