FindPMS IndiaKotak Pioneer Model Strategy Investment Approach Moderate
Multi Asset
1 Month
-3.81%
6 Months
+7.18%
1 Year
+9.26%
3 Years
+12.16%
5 Years
-
Since Inception
+12.01%
AUM
₹29 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.82%
Sharpe Ratio
0.81
Sortino Ratio
0.64
Max Drawdown
-9.84%
Beta
0.54
Alpha
+4.89%
Information Ratio
0.16
Tracking Error
8.91%
Calmar Ratio
1.52
Up Capture
63.2%
Down Capture
18.5%
Win Rate
73.8%
Best Month
+6.26%
Worst Month
-9.84%