Prudent Financial Resurgence Portfolio FRP

Equity

Prudent Investment Manager

1 Month

-1.37%

6 Months

-5.34%

1 Year

-2.39%

3 Years

-

5 Years

-

Since Inception

+9.69%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.84%

Sharpe Ratio

-0.17

Sortino Ratio

-0.20

Max Drawdown

-25.38%

Beta

1.68

Alpha

-2.16%

Information Ratio

-0.04

Tracking Error

14.27%

Calmar Ratio

0.08

Up Capture

152.2%

Down Capture

175.3%

Win Rate

42.9%

Best Month

+21.85%

Worst Month

-16.10%