Prudent Multi Asset PMS
Multi Asset
1 Month
+1.19%
6 Months
+9.35%
1 Year
+18.72%
3 Years
+19.70%
5 Years
-
Since Inception
+18.91%
AUM
₹22 Cr
Risk & Performance (vs NIFTY 500)
Volatility
1.97%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
100.0%
Best Month
+2.18%
Worst Month
+1.19%