PRUDENCE

Equity

Solidarity Advisors Private Limited

1 Month

+8.45%

6 Months

+29.49%

1 Year

+37.09%

3 Years

+18.49%

5 Years

+12.39%

Since Inception

+18.64%

AUM

₹1.9K Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.46%

Sharpe Ratio

0.90

Sortino Ratio

0.92

Max Drawdown

-12.89%

Beta

0.89

Alpha

+8.55%

Information Ratio

0.60

Tracking Error

11.65%

Calmar Ratio

1.76

Up Capture

96.1%

Down Capture

36.0%

Win Rate

70.7%

Best Month

+16.84%

Worst Month

-12.89%