FindPMS IndiaICICI Prudential PMS Multi-Manager - Core Equity Strategy
Equity
1 Month
-5.72%
6 Months
+6.92%
1 Year
-2.36%
3 Years
+8.76%
5 Years
+10.09%
Since Inception
+12.09%
AUM
₹207 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.94%
Sharpe Ratio
0.45
Sortino Ratio
0.39
Max Drawdown
-14.06%
Beta
0.85
Alpha
+1.08%
Information Ratio
-0.02
Tracking Error
3.37%
Calmar Ratio
0.91
Up Capture
88.7%
Down Capture
78.5%
Win Rate
69.0%
Best Month
+9.06%
Worst Month
-11.28%