FindPMS IndiaICICI Prudential PMS Growth Leaders Strategy
Equity
1 Month
-6.28%
6 Months
+11.00%
1 Year
+1.55%
3 Years
+13.65%
5 Years
+11.88%
Since Inception
+11.80%
AUM
₹1.6K Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.46%
Sharpe Ratio
0.68
Sortino Ratio
0.60
Max Drawdown
-19.90%
Beta
1.00
Alpha
+4.93%
Information Ratio
1.15
Tracking Error
3.83%
Calmar Ratio
0.88
Up Capture
114.8%
Down Capture
96.9%
Win Rate
66.7%
Best Month
+8.96%
Worst Month
-11.80%