FindPMS IndiaPROSPECT ASSET ALLOCATION STRATEGY
Multi Asset
1 Month
+0.55%
6 Months
+19.94%
1 Year
+14.47%
3 Years
+13.68%
5 Years
+14.46%
Since Inception
+11.85%
AUM
₹28 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.43%
Sharpe Ratio
0.94
Sortino Ratio
0.96
Max Drawdown
-10.84%
Beta
0.64
Alpha
+9.02%
Information Ratio
0.55
Tracking Error
10.76%
Calmar Ratio
1.81
Up Capture
75.4%
Down Capture
10.3%
Win Rate
69.0%
Best Month
+12.37%
Worst Month
-9.67%