FindPMS IndiaICICI Prudential PMS Enterprising India Strategy
Equity
1 Month
+2.12%
6 Months
+2.97%
1 Year
+10.54%
3 Years
+9.56%
5 Years
+12.21%
Since Inception
+10.70%
AUM
₹5 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.45%
Sharpe Ratio
0.52
Sortino Ratio
0.53
Max Drawdown
-18.13%
Beta
0.95
Alpha
+0.50%
Information Ratio
0.03
Tracking Error
6.54%
Calmar Ratio
0.83
Up Capture
96.5%
Down Capture
90.6%
Win Rate
63.4%
Best Month
+8.98%
Worst Month
-11.47%