PGIM INDIA PHOENIX PORTFOLIO

Equity

PGIM India Asset Management Private Limited

1 Month

-3.59%

6 Months

+30.99%

1 Year

+1.43%

3 Years

+6.47%

5 Years

+11.05%

Since Inception

+12.01%

AUM

₹60 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.08%

Sharpe Ratio

0.34

Sortino Ratio

0.37

Max Drawdown

-30.11%

Beta

1.14

Alpha

+0.70%

Information Ratio

0.19

Tracking Error

12.45%

Calmar Ratio

0.47

Up Capture

101.6%

Down Capture

86.4%

Win Rate

54.8%

Best Month

+20.11%

Worst Month

-12.80%