Prosperity Discovery Fund

Equity

Prosperity Wealth Management Private Limited

1 Month

+4.17%

6 Months

+20.15%

1 Year

+7.22%

3 Years

+9.88%

5 Years

+10.18%

Since Inception

+17.47%

AUM

₹118 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.84%

Sharpe Ratio

0.54

Sortino Ratio

0.60

Max Drawdown

-30.99%

Beta

1.29

Alpha

+1.97%

Information Ratio

0.38

Tracking Error

13.41%

Calmar Ratio

0.62

Up Capture

118.8%

Down Capture

100.3%

Win Rate

58.5%

Best Month

+23.90%

Worst Month

-16.67%