Prudent Focused PMS

Equity

Prudent Investment Managers LLP

1 Month

-4.68%

6 Months

+19.44%

1 Year

+3.64%

3 Years

+12.07%

5 Years

-

Since Inception

+14.23%

AUM

₹51 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.96%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.68%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+2.85%

Worst Month

-4.68%