Prudent Multicap PMS

Equity

Prudent Investment Managers LLP

1 Month

-4.76%

6 Months

+18.60%

1 Year

+1.86%

3 Years

+11.79%

5 Years

-

Since Inception

+13.93%

AUM

₹370 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.90%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.76%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+2.69%

Worst Month

-4.76%