FindPMS IndiaICICI Prudential PMS Infrastructure Strategy
Equity
1 Month
-5.00%
6 Months
+9.64%
1 Year
+6.44%
3 Years
+21.16%
5 Years
+23.27%
Since Inception
+15.49%
AUM
₹66 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.72%
Sharpe Ratio
1.09
Sortino Ratio
1.10
Max Drawdown
-21.26%
Beta
1.09
Alpha
+14.25%
Information Ratio
1.41
Tracking Error
9.30%
Calmar Ratio
1.29
Up Capture
135.7%
Down Capture
75.4%
Win Rate
66.7%
Best Month
+14.50%
Worst Month
-10.87%