CA Equity Multi-Manager Portfolio

Equity

Pioneer Client Associates Pvt Ltd

1 Month

-5.60%

6 Months

+8.11%

1 Year

-3.11%

3 Years

-

5 Years

-

Since Inception

+3.80%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.34%

Sharpe Ratio

-0.32

Sortino Ratio

-0.29

Max Drawdown

-14.40%

Beta

0.85

Alpha

-2.31%

Information Ratio

-0.52

Tracking Error

4.15%

Calmar Ratio

0.19

Up Capture

78.9%

Down Capture

84.7%

Win Rate

60.6%

Best Month

+9.14%

Worst Month

-10.21%