FindPMS IndiaICICI Prudential PMS T.I.M.E Strategy
Equity
1 Month
-6.21%
6 Months
+5.66%
1 Year
-2.02%
3 Years
+13.32%
5 Years
+17.51%
Since Inception
+21.59%
AUM
₹55 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.87%
Sharpe Ratio
0.75
Sortino Ratio
0.72
Max Drawdown
-19.24%
Beta
1.00
Alpha
+6.33%
Information Ratio
1.05
Tracking Error
5.41%
Calmar Ratio
0.99
Up Capture
117.6%
Down Capture
93.4%
Win Rate
71.4%
Best Month
+9.70%
Worst Month
-10.87%