FindPMS IndiaICICI Prudential PMS SMART Strategy
Equity
1 Month
-6.06%
6 Months
+6.88%
1 Year
+1.68%
3 Years
+14.91%
5 Years
+16.55%
Since Inception
+13.80%
AUM
₹139 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.97%
Sharpe Ratio
0.89
Sortino Ratio
0.77
Max Drawdown
-19.38%
Beta
1.01
Alpha
+8.59%
Information Ratio
1.49
Tracking Error
5.14%
Calmar Ratio
1.10
Up Capture
120.7%
Down Capture
85.2%
Win Rate
71.4%
Best Month
+9.12%
Worst Month
-12.49%