FindPMS IndiaICICI Prudential PMS Enterprising India Strategy
Equity
1 Month
-5.45%
6 Months
+9.97%
1 Year
+3.61%
3 Years
+6.32%
5 Years
+10.76%
Since Inception
+10.09%
AUM
₹4 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.67%
Sharpe Ratio
0.37
Sortino Ratio
0.37
Max Drawdown
-18.13%
Beta
0.95
Alpha
+0.53%
Information Ratio
0.05
Tracking Error
6.46%
Calmar Ratio
0.71
Up Capture
96.5%
Down Capture
90.8%
Win Rate
61.9%
Best Month
+8.98%
Worst Month
-11.47%