FindPMS IndiaPACE 360 Multi Asset PMS Tresor Prive
Multi Asset
1 Month
+0.40%
6 Months
+6.23%
1 Year
+13.08%
3 Years
+9.80%
5 Years
-
Since Inception
+12.17%
AUM
₹49 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.81%
Sharpe Ratio
0.39
Sortino Ratio
0.40
Max Drawdown
-16.70%
Beta
0.47
Alpha
+0.47%
Information Ratio
-0.34
Tracking Error
11.42%
Calmar Ratio
0.67
Up Capture
55.1%
Down Capture
33.9%
Win Rate
71.1%
Best Month
+11.23%
Worst Month
-7.58%