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Prudent Equity Growth Strategy vs Wave - Pure Alpha

Prudent Equity Growth Strategy

Wave - Pure Alpha

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Growth of ₹1 Crore

Prudent Equity Growth Strategy

Wave - Pure Alpha

Return for the risk

1 yr return

10%

15%

Nifty 500 · 4.7%

Prudent Equity Growth Strategy

3.9% • vol 22%

Wave - Pure Alpha

9.7% • vol 20%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−2.67%

−0.38%

6 Months

4.01%

6.45%

1 Year

3.88%

9.69%

3 Years

—

5 Years

—

Since Inception

−1.21%

13.06%

Fund Age

2 yrs 1 mo

2 yrs 5 mo

AUM

₹29.71 Cr

₹23.84 Cr

Alpha – 1 Year

−0.84%

4.97%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

22.02%

20.03%

Volatility – 3 Years

—

Beta – 1 Year

1.16

1.04

Beta – 3 Years

—

Sharpe Ratio – 1 Year

0.03

0.29

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−15.04%

−13.77%

Recovery Period

Not yet recovered

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

M 9% · S 73%

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

1.00% / yr

—

Performance Fee / Plan

15% of profit

Exit Load (Y1 / Y2 / Y3)

3% / 0% / 0%

1% / 0% / 0%

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