PGIM INDIA PHOENIX PORTFOLIO

Equity

PGIM India Asset Management Private Limited

1 Month

+3.66%

6 Months

+18.51%

1 Year

+2.32%

3 Years

+8.56%

5 Years

+13.23%

Since Inception

+12.52%

AUM

₹62 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.17%

Sharpe Ratio

0.41

Sortino Ratio

0.45

Max Drawdown

-30.11%

Beta

1.17

Alpha

-0.62%

Information Ratio

0.14

Tracking Error

12.55%

Calmar Ratio

0.52

Up Capture

101.6%

Down Capture

89.8%

Win Rate

56.1%

Best Month

+20.11%

Worst Month

-12.80%