Prudent Equity Growth Strategy

Equity

Prudent Equity Private Limited

1 Month

-1.42%

6 Months

+13.56%

1 Year

-0.13%

3 Years

-

5 Years

-

Since Inception

-1.79%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.15%

Sharpe Ratio

-0.53

Sortino Ratio

-0.59

Max Drawdown

-17.88%

Beta

0.94

Alpha

+0.19%

Information Ratio

0.11

Tracking Error

8.09%

Calmar Ratio

-0.12

Up Capture

89.6%

Down Capture

86.1%

Win Rate

46.2%

Best Month

+17.36%

Worst Month

-9.72%