Prudent Financial Resurgence Portfolio FRP

Equity

Prudent Investment Managers LLP

1 Month

-2.25%

6 Months

+2.79%

1 Year

+5.58%

3 Years

-

5 Years

-

Since Inception

+9.38%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.87%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.25%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+3.44%

Worst Month

-2.25%