PGIM INDIA EQUITY PORTFOLIO SERIES II

Equity

PGIM India Asset Management Private Limited

1 Month

-1.10%

6 Months

+45.40%

1 Year

+13.22%

3 Years

+6.76%

5 Years

-

Since Inception

+10.57%

AUM

₹80 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.16%

Sharpe Ratio

0.14

Sortino Ratio

0.16

Max Drawdown

-32.59%

Beta

1.03

Alpha

-0.59%

Information Ratio

0.05

Tracking Error

15.74%

Calmar Ratio

0.31

Up Capture

82.9%

Down Capture

64.3%

Win Rate

52.5%

Best Month

+18.16%

Worst Month

-14.73%