CA MFM Multi Cap

Equity

Pioneer Client Associates Pvt Ltd

1 Month

-0.57%

6 Months

+0.33%

1 Year

+1.49%

3 Years

+4.32%

5 Years

-

Since Inception

+2.90%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.02%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-16.55%

Beta

0.80

Alpha

-6.38%

Information Ratio

-1.17

Tracking Error

6.40%

Calmar Ratio

0.42

Up Capture

68.9%

Down Capture

91.1%

Win Rate

56.1%

Best Month

+7.96%

Worst Month

-10.67%