Pace 360 Multi Asset PMS Tresor Smart Beta

Multi Asset

Pace Financial Investment Adviser Private Limited

1 Month

+0.65%

6 Months

+5.06%

1 Year

+12.16%

3 Years

+0.00%

5 Years

+0.00%

Since Inception

+10.66%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.76%

Sharpe Ratio

0.70

Sortino Ratio

0.67

Max Drawdown

-11.09%

Beta

0.43

Alpha

+2.27%

Information Ratio

-0.39

Tracking Error

12.09%

Calmar Ratio

1.31

Up Capture

53.1%

Down Capture

19.5%

Win Rate

82.4%

Best Month

+12.80%

Worst Month

-8.31%