Prudent Multi Asset PMS

Multi Asset

Prudent Investment Manager

1 Month

+1.19%

6 Months

+3.31%

1 Year

+11.80%

3 Years

+20.16%

5 Years

-

Since Inception

+18.57%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.92%

Sharpe Ratio

1.12

Sortino Ratio

1.27

Max Drawdown

-11.68%

Beta

0.80

Alpha

+9.23%

Information Ratio

0.84

Tracking Error

7.53%

Calmar Ratio

1.94

Up Capture

99.4%

Down Capture

52.1%

Win Rate

71.1%

Best Month

+15.59%

Worst Month

-11.50%