FindPMS IndiaICICI Prudential PMS Wellness Strategy
Equity
1 Month
-0.05%
6 Months
+5.77%
1 Year
+4.20%
3 Years
+14.01%
5 Years
+8.73%
Since Inception
+13.26%
AUM
₹12 Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.10%
Sharpe Ratio
0.85
Sortino Ratio
0.84
Max Drawdown
-14.08%
Beta
0.71
Alpha
+6.35%
Information Ratio
0.32
Tracking Error
10.45%
Calmar Ratio
1.35
Up Capture
95.7%
Down Capture
63.6%
Win Rate
68.3%
Best Month
+10.77%
Worst Month
-8.22%