FindPMS IndiaKotak Pioneer Model Strategy Investment Approach Aggressive
Multi Asset
1 Month
+1.98%
6 Months
+0.46%
1 Year
+17.74%
3 Years
+15.96%
5 Years
-
Since Inception
+15.65%
AUM
₹69 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.33%
Sharpe Ratio
1.06
Sortino Ratio
0.80
Max Drawdown
-12.42%
Beta
0.72
Alpha
+7.35%
Information Ratio
0.55
Tracking Error
7.44%
Calmar Ratio
1.62
Up Capture
82.2%
Down Capture
28.1%
Win Rate
78.0%
Best Month
+8.08%
Worst Month
-12.16%