FindPMS IndiaICICI Prudential PMS Growth Leaders Shariah Strategy
Equity
1 Month
+2.50%
6 Months
+5.09%
1 Year
+6.58%
3 Years
+15.60%
5 Years
-
Since Inception
+18.07%
AUM
₹67 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.81%
Sharpe Ratio
0.76
Sortino Ratio
0.65
Max Drawdown
-22.94%
Beta
1.00
Alpha
+4.09%
Information Ratio
0.63
Tracking Error
5.91%
Calmar Ratio
0.83
Up Capture
107.8%
Down Capture
87.5%
Win Rate
73.2%
Best Month
+8.91%
Worst Month
-10.94%