Prosperity Fund of Funds

Equity

Prosperity Wealth Management Private Limited

1 Month

-1.31%

6 Months

+6.61%

1 Year

+2.93%

3 Years

-

5 Years

-

Since Inception

+10.08%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.39%

Sharpe Ratio

0.41

Sortino Ratio

0.41

Max Drawdown

-4.83%

Beta

0.36

Alpha

+2.42%

Information Ratio

0.09

Tracking Error

10.36%

Calmar Ratio

1.99

Up Capture

51.7%

Down Capture

20.2%

Win Rate

79.4%

Best Month

+5.40%

Worst Month

-4.71%