FindPMS IndiaICICI Prudential PMS PIPE Strategy
Equity
1 Month
+3.18%
6 Months
+10.33%
1 Year
+12.88%
3 Years
+16.20%
5 Years
+21.51%
Since Inception
+24.95%
AUM
₹8.4K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.43%
Sharpe Ratio
1.04
Sortino Ratio
1.03
Max Drawdown
-20.07%
Beta
1.02
Alpha
+10.05%
Information Ratio
1.02
Tracking Error
8.88%
Calmar Ratio
1.25
Up Capture
118.7%
Down Capture
69.0%
Win Rate
73.2%
Best Month
+12.97%
Worst Month
-12.52%