FindPMS IndiaICICI Prudential PMS Growth Leaders Strategy
Equity
1 Month
+2.13%
6 Months
+4.45%
1 Year
+9.07%
3 Years
+17.41%
5 Years
+13.90%
Since Inception
+12.23%
AUM
₹1.7K Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.05%
Sharpe Ratio
0.88
Sortino Ratio
0.77
Max Drawdown
-19.90%
Beta
0.99
Alpha
+5.40%
Information Ratio
1.20
Tracking Error
3.85%
Calmar Ratio
1.02
Up Capture
114.8%
Down Capture
95.6%
Win Rate
68.3%
Best Month
+8.96%
Worst Month
-11.80%