FindPMS IndiaKotak Pioneer Model Strategy Investment Approach Conservative
Multi Asset
1 Month
-1.83%
6 Months
+4.22%
1 Year
+20.99%
3 Years
+14.18%
5 Years
-
Since Inception
+12.43%
AUM
₹14 Cr
Risk & Performance (vs NIFTY 500)
Volatility
8.83%
Sharpe Ratio
0.84
Sortino Ratio
0.90
Max Drawdown
-7.83%
Beta
0.22
Alpha
+6.21%
Information Ratio
0.06
Tracking Error
14.21%
Calmar Ratio
1.85
Up Capture
38.8%
Down Capture
-24.9%
Win Rate
73.8%
Best Month
+10.00%
Worst Month
-7.25%