CA Equity Multi-Manager Portfolio

Equity

Pioneer Client Associates Pvt Ltd

1 Month

+0.53%

6 Months

+2.83%

1 Year

+3.92%

3 Years

-

5 Years

-

Since Inception

+6.18%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.03%

Sharpe Ratio

-0.15

Sortino Ratio

-0.14

Max Drawdown

-14.40%

Beta

0.84

Alpha

-2.15%

Information Ratio

-0.56

Tracking Error

4.20%

Calmar Ratio

0.35

Up Capture

78.9%

Down Capture

83.1%

Win Rate

62.5%

Best Month

+9.14%

Worst Month

-10.21%