FindPMS IndiaICICI Prudential PMS India Recovery Strategy
Equity
1 Month
+5.62%
6 Months
+12.65%
1 Year
+27.78%
3 Years
+26.08%
5 Years
+33.25%
Since Inception
+30.44%
AUM
₹9 Cr
Risk & Performance (vs NIFTY 500)
Volatility
21.28%
Sharpe Ratio
1.17
Sortino Ratio
1.28
Max Drawdown
-24.94%
Beta
1.15
Alpha
+15.63%
Information Ratio
1.14
Tracking Error
13.17%
Calmar Ratio
1.28
Up Capture
145.6%
Down Capture
80.8%
Win Rate
63.4%
Best Month
+16.80%
Worst Month
-11.81%