Prudent Multicap PMS

Equity

Prudent Investment Manager

1 Month

+1.40%

6 Months

-3.30%

1 Year

+2.50%

3 Years

+16.09%

5 Years

-

Since Inception

+14.91%

AUM

₹386 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.29%

Sharpe Ratio

0.85

Sortino Ratio

0.96

Max Drawdown

-17.94%

Beta

1.04

Alpha

+6.35%

Information Ratio

0.89

Tracking Error

6.78%

Calmar Ratio

1.21

Up Capture

116.4%

Down Capture

90.3%

Win Rate

60.5%

Best Month

+16.13%

Worst Month

-12.79%