PINC Aggressive Fund

Equity

Pioneer Wealth Management Services Limited

1 Month

+0.85%

6 Months

+9.99%

1 Year

-1.32%

3 Years

-

5 Years

-

Since Inception

-6.06%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.44%

Sharpe Ratio

-0.50

Sortino Ratio

-0.53

Max Drawdown

-29.57%

Beta

1.35

Alpha

-2.91%

Information Ratio

-0.24

Tracking Error

15.98%

Calmar Ratio

-0.21

Up Capture

114.7%

Down Capture

134.4%

Win Rate

45.8%

Best Month

+22.84%

Worst Month

-14.68%