FindPMS IndiaPace 360 Multi Asset PMS Tresor Secure
Debt
1 Month
+0.27%
6 Months
+3.04%
1 Year
+6.99%
3 Years
+10.60%
5 Years
+9.98%
Since Inception
+9.51%
AUM
₹134 Cr
Risk & Performance (vs NIFTY 500)
Volatility
3.47%
Sharpe Ratio
1.06
Sortino Ratio
1.47
Max Drawdown
-0.78%
Beta
0.05
Alpha
+3.27%
Information Ratio
-0.33
Tracking Error
14.92%
Calmar Ratio
13.68
Up Capture
28.7%
Down Capture
-14.8%
Win Rate
81.6%
Best Month
+4.67%
Worst Month
-0.78%