FindPMS IndiaICICI Prudential PMS India Recovery Strategy
Equity
1 Month
-3.24%
6 Months
+22.31%
1 Year
+19.00%
3 Years
+25.11%
5 Years
+32.06%
Since Inception
+29.52%
AUM
₹9 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.24%
Sharpe Ratio
1.07
Sortino Ratio
1.19
Max Drawdown
-24.94%
Beta
1.13
Alpha
+16.35%
Information Ratio
1.18
Tracking Error
13.03%
Calmar Ratio
1.19
Up Capture
145.6%
Down Capture
77.7%
Win Rate
61.9%
Best Month
+16.80%
Worst Month
-11.81%