PINC Future Fund

Equity

Pioneer Wealth Management Services Limited

1 Month

+0.92%

6 Months

+18.36%

1 Year

-1.60%

3 Years

+6.29%

5 Years

-

Since Inception

+10.23%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.66%

Sharpe Ratio

0.45

Sortino Ratio

0.51

Max Drawdown

-21.36%

Beta

0.97

Alpha

+2.98%

Information Ratio

0.26

Tracking Error

11.77%

Calmar Ratio

0.72

Up Capture

97.5%

Down Capture

73.4%

Win Rate

59.5%

Best Month

+19.50%

Worst Month

-9.71%