PINC Future Fund

Equity

Pioneer Wealth Management Services Limited

1 Month

+1.98%

6 Months

+6.13%

1 Year

-2.50%

3 Years

+6.59%

5 Years

-

Since Inception

+10.20%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.89%

Sharpe Ratio

0.45

Sortino Ratio

0.51

Max Drawdown

-21.36%

Beta

1.03

Alpha

+0.33%

Information Ratio

0.10

Tracking Error

11.35%

Calmar Ratio

0.73

Up Capture

97.5%

Down Capture

85.6%

Win Rate

58.5%

Best Month

+19.50%

Worst Month

-9.71%