Prudent Equity Growth Strategy

Equity

Prudent Equity Private Limited

1 Month

-2.67%

6 Months

+4.01%

1 Year

+3.88%

3 Years

-

5 Years

-

Since Inception

-1.21%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.47%

Sharpe Ratio

-0.49

Sortino Ratio

-0.54

Max Drawdown

-17.88%

Beta

0.99

Alpha

-1.44%

Information Ratio

-0.16

Tracking Error

7.63%

Calmar Ratio

-0.09

Up Capture

89.6%

Down Capture

95.3%

Win Rate

48.0%

Best Month

+17.36%

Worst Month

-9.72%