Prosperity Fund of Funds

Equity

Prosperity Wealth Management Private Limited

1 Month

+0.81%

6 Months

+2.95%

1 Year

+5.28%

3 Years

-

5 Years

-

Since Inception

+10.93%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.36%

Sharpe Ratio

0.54

Sortino Ratio

0.54

Max Drawdown

-4.83%

Beta

0.37

Alpha

+2.27%

Information Ratio

-0.07

Tracking Error

10.14%

Calmar Ratio

2.16

Up Capture

51.7%

Down Capture

19.9%

Win Rate

81.8%

Best Month

+5.40%

Worst Month

-4.71%