FindPMS IndiaICICI Prudential PMS Growth Leaders Shariah Strategy
Equity
1 Month
-7.04%
6 Months
+7.88%
1 Year
-1.70%
3 Years
+12.23%
5 Years
-
Since Inception
+15.51%
AUM
₹64 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.28%
Sharpe Ratio
0.56
Sortino Ratio
0.47
Max Drawdown
-22.94%
Beta
1.01
Alpha
+3.44%
Information Ratio
0.56
Tracking Error
5.89%
Calmar Ratio
0.70
Up Capture
107.8%
Down Capture
91.4%
Win Rate
71.4%
Best Month
+8.91%
Worst Month
-10.94%