CA MFM Multi Cap

Equity

Pioneer Client Associates Pvt Ltd

1 Month

-7.66%

6 Months

+3.71%

1 Year

-7.13%

3 Years

+1.38%

5 Years

-

Since Inception

+1.13%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.60%

Sharpe Ratio

-0.19

Sortino Ratio

-0.17

Max Drawdown

-16.55%

Beta

0.82

Alpha

-7.18%

Information Ratio

-1.23

Tracking Error

6.35%

Calmar Ratio

0.27

Up Capture

68.9%

Down Capture

95.8%

Win Rate

54.8%

Best Month

+7.96%

Worst Month

-10.67%