FindPMS IndiaPRUDENCE
Equity
1 Month
+1.74%
6 Months
+51.25%
1 Year
+37.77%
3 Years
+19.68%
5 Years
+11.90%
Since Inception
+18.68%
AUM
₹1.9K Cr
Risk & Performance (vs NIFTY 500)
Volatility
17.25%
Sharpe Ratio
0.91
Sortino Ratio
0.92
Max Drawdown
-12.89%
Beta
0.84
Alpha
+10.93%
Information Ratio
0.74
Tracking Error
12.10%
Calmar Ratio
1.76
Up Capture
96.1%
Down Capture
28.1%
Win Rate
71.4%
Best Month
+16.84%
Worst Month
-12.89%