FindPMS IndiaICICI Prudential PMS SMART Strategy
Equity
1 Month
+1.01%
6 Months
-0.43%
1 Year
+9.23%
3 Years
+18.28%
5 Years
+19.35%
Since Inception
+14.50%
AUM
₹148 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.58%
Sharpe Ratio
1.10
Sortino Ratio
0.94
Max Drawdown
-19.38%
Beta
1.00
Alpha
+9.12%
Information Ratio
1.52
Tracking Error
5.18%
Calmar Ratio
1.24
Up Capture
120.7%
Down Capture
82.7%
Win Rate
73.2%
Best Month
+9.12%
Worst Month
-12.49%