FindPMS IndiaICICI Prudential PMS Wellness Strategy
Equity
1 Month
-4.65%
6 Months
+7.22%
1 Year
+0.14%
3 Years
+11.81%
5 Years
+7.91%
Since Inception
+12.78%
AUM
₹11 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.32%
Sharpe Ratio
0.69
Sortino Ratio
0.68
Max Drawdown
-14.08%
Beta
0.72
Alpha
+5.86%
Information Ratio
0.35
Tracking Error
10.34%
Calmar Ratio
1.20
Up Capture
95.7%
Down Capture
65.5%
Win Rate
66.7%
Best Month
+10.77%
Worst Month
-8.22%