FindPMS IndiaPGIM INDIA EQUITY PORTFOLIO SERIES II
Equity
1 Month
+6.47%
6 Months
+35.15%
1 Year
+10.07%
3 Years
+8.08%
5 Years
-
Since Inception
+11.24%
AUM
₹50 Cr
Risk & Performance (vs NIFTY 500)
Volatility
22.42%
Sharpe Ratio
0.17
Sortino Ratio
0.19
Max Drawdown
-32.59%
Beta
1.08
Alpha
-2.68%
Information Ratio
-0.04
Tracking Error
15.71%
Calmar Ratio
0.33
Up Capture
82.9%
Down Capture
70.6%
Win Rate
53.8%
Best Month
+18.16%
Worst Month
-14.73%