FindPMS IndiaICICI Prudential PMS PIPE Strategy
Equity
1 Month
-5.55%
6 Months
+14.18%
1 Year
+4.37%
3 Years
+13.38%
5 Years
+18.99%
Since Inception
+23.62%
AUM
₹8.1K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.69%
Sharpe Ratio
0.88
Sortino Ratio
0.87
Max Drawdown
-20.07%
Beta
1.02
Alpha
+9.76%
Information Ratio
1.02
Tracking Error
8.77%
Calmar Ratio
1.12
Up Capture
118.7%
Down Capture
72.1%
Win Rate
71.4%
Best Month
+12.97%
Worst Month
-12.52%