FindPMS IndiaICICI Prudential PMS Multi-Manager - Thematic Strategy
Equity
1 Month
+0.89%
6 Months
+1.95%
1 Year
+3.14%
3 Years
+12.84%
5 Years
+12.13%
Since Inception
+16.65%
AUM
₹69 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.16%
Sharpe Ratio
0.72
Sortino Ratio
0.73
Max Drawdown
-14.00%
Beta
0.88
Alpha
+2.39%
Information Ratio
0.33
Tracking Error
3.17%
Calmar Ratio
1.17
Up Capture
92.4%
Down Capture
74.9%
Win Rate
70.7%
Best Month
+10.11%
Worst Month
-11.04%