PINC Aggressive Fund

Equity

Pioneer Wealth Management Services Limited

1 Month

+2.11%

6 Months

+27.62%

1 Year

+1.10%

3 Years

-

5 Years

-

Since Inception

-4.85%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.94%

Sharpe Ratio

-0.46

Sortino Ratio

-0.48

Max Drawdown

-29.57%

Beta

1.24

Alpha

+0.94%

Information Ratio

0.01

Tracking Error

16.66%

Calmar Ratio

-0.17

Up Capture

114.7%

Down Capture

112.2%

Win Rate

48.0%

Best Month

+22.84%

Worst Month

-14.68%