FindPMS IndiaICICI Prudential PMS T.I.M.E Strategy
Equity
1 Month
+0.91%
6 Months
+0.41%
1 Year
+7.97%
3 Years
+17.44%
5 Years
+20.45%
Since Inception
+23.00%
AUM
₹60 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.48%
Sharpe Ratio
0.95
Sortino Ratio
0.92
Max Drawdown
-19.24%
Beta
0.99
Alpha
+6.84%
Information Ratio
1.08
Tracking Error
5.46%
Calmar Ratio
1.13
Up Capture
117.6%
Down Capture
91.7%
Win Rate
73.2%
Best Month
+9.70%
Worst Month
-10.87%