Prosperity Discovery Fund

Equity

Prosperity Wealth Management Private Limited

1 Month

+3.55%

6 Months

+40.47%

1 Year

+11.39%

3 Years

+11.20%

5 Years

+10.31%

Since Inception

+17.91%

AUM

₹123 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.58%

Sharpe Ratio

0.57

Sortino Ratio

0.63

Max Drawdown

-30.99%

Beta

1.19

Alpha

+6.26%

Information Ratio

0.55

Tracking Error

14.09%

Calmar Ratio

0.64

Up Capture

118.8%

Down Capture

81.0%

Win Rate

59.5%

Best Month

+23.90%

Worst Month

-16.67%