Prudent Financial Resurgence Portfolio FRP

Equity

Prudent Investment Managers LLP

1 Month

-5.42%

6 Months

+15.88%

1 Year

-3.96%

3 Years

-

5 Years

-

Since Inception

+4.99%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.27%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.55%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+3.44%

Worst Month

-5.42%