FindPMS IndiaICICI Prudential PMS Multi-Manager - Thematic Strategy
Equity
1 Month
-5.17%
6 Months
+8.69%
1 Year
-2.60%
3 Years
+10.05%
5 Years
+10.34%
Since Inception
+15.68%
AUM
₹63 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.45%
Sharpe Ratio
0.54
Sortino Ratio
0.54
Max Drawdown
-14.00%
Beta
0.88
Alpha
+2.29%
Information Ratio
0.39
Tracking Error
3.15%
Calmar Ratio
1.02
Up Capture
92.4%
Down Capture
76.4%
Win Rate
69.0%
Best Month
+10.11%
Worst Month
-11.04%