PROSPERO TREE INDIA EQUITY FUND

Equity

Prospero Tree Asset Management LLP

1 Month

+3.83%

6 Months

+17.46%

1 Year

+15.67%

3 Years

-

5 Years

-

Since Inception

+28.76%

AUM

₹512 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.86%

Sharpe Ratio

0.71

Sortino Ratio

0.92

Max Drawdown

-18.54%

Beta

1.36

Alpha

+17.05%

Information Ratio

1.30

Tracking Error

12.57%

Calmar Ratio

1.29

Up Capture

154.0%

Down Capture

68.1%

Win Rate

52.9%

Best Month

+18.23%

Worst Month

-12.23%