FindPMS IndiaKotak Pioneer Model Strategy Investment Approach Moderate
Multi Asset
1 Month
+2.06%
6 Months
+0.47%
1 Year
+16.75%
3 Years
+13.97%
5 Years
-
Since Inception
+13.31%
AUM
₹9 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.54%
Sharpe Ratio
1.01
Sortino Ratio
0.79
Max Drawdown
-9.84%
Beta
0.53
Alpha
+5.41%
Information Ratio
0.09
Tracking Error
8.95%
Calmar Ratio
1.69
Up Capture
63.2%
Down Capture
12.1%
Win Rate
75.6%
Best Month
+6.26%
Worst Month
-9.84%