Pace 360 Multi Asset PMS Tresor Flexi

Multi Asset

Pace Financial Investment Adviser Private Limited

1 Month

+1.01%

6 Months

+9.96%

1 Year

+21.61%

3 Years

+16.33%

5 Years

+15.41%

Since Inception

+15.06%

AUM

₹128 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.07%

Sharpe Ratio

0.86

Sortino Ratio

0.84

Max Drawdown

-16.71%

Beta

0.46

Alpha

+6.70%

Information Ratio

0.13

Tracking Error

12.90%

Calmar Ratio

1.04

Up Capture

65.4%

Down Capture

14.5%

Win Rate

76.3%

Best Month

+12.23%

Worst Month

-8.87%