FindPMS IndiaICICI Prudential PMS Largecap Strategy
Equity
1 Month
+2.16%
6 Months
+3.15%
1 Year
+11.06%
3 Years
+18.79%
5 Years
+15.00%
Since Inception
+16.01%
AUM
₹945 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.77%
Sharpe Ratio
0.92
Sortino Ratio
0.75
Max Drawdown
-19.10%
Beta
1.03
Alpha
+6.24%
Information Ratio
1.21
Tracking Error
4.73%
Calmar Ratio
1.12
Up Capture
117.8%
Down Capture
93.5%
Win Rate
73.2%
Best Month
+10.51%
Worst Month
-13.50%