FindPMS IndiaKotak Pioneer Model Strategy Investment Approach Aggressive
Multi Asset
1 Month
-5.19%
6 Months
+8.43%
1 Year
+8.30%
3 Years
+13.46%
5 Years
-
Since Inception
+13.90%
AUM
₹97 Cr
Risk & Performance (vs NIFTY 500)
Volatility
12.71%
Sharpe Ratio
0.85
Sortino Ratio
0.65
Max Drawdown
-12.42%
Beta
0.74
Alpha
+6.60%
Information Ratio
0.57
Tracking Error
7.35%
Calmar Ratio
1.43
Up Capture
82.2%
Down Capture
35.4%
Win Rate
76.2%
Best Month
+8.08%
Worst Month
-12.16%