PROSPERO TREE INDIA EQUITY FUND

Equity

Prospero Tree Asset Management LLP

1 Month

-2.28%

6 Months

+30.77%

1 Year

+13.37%

3 Years

-

5 Years

-

Since Inception

+25.23%

AUM

₹506 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.41%

Sharpe Ratio

0.58

Sortino Ratio

0.77

Max Drawdown

-18.54%

Beta

1.28

Alpha

+19.61%

Information Ratio

1.45

Tracking Error

12.33%

Calmar Ratio

1.11

Up Capture

154.0%

Down Capture

61.4%

Win Rate

50.0%

Best Month

+18.23%

Worst Month

-12.23%