Prudent Focused PMS

Equity

Prudent Investment Manager

1 Month

+1.38%

6 Months

-2.34%

1 Year

+3.38%

3 Years

+15.64%

5 Years

-

Since Inception

+15.09%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.19%

Sharpe Ratio

0.78

Sortino Ratio

0.86

Max Drawdown

-17.28%

Beta

0.98

Alpha

+4.80%

Information Ratio

0.67

Tracking Error

6.13%

Calmar Ratio

1.14

Up Capture

106.4%

Down Capture

83.1%

Win Rate

63.2%

Best Month

+16.25%

Worst Month

-12.50%