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Pace - Secure vs Square 64 - Multicap

Pace - Secure

Square 64 - Multicap

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Growth of ₹1 Crore

Pace - Secure

Square 64 - Multicap

Return for the risk

3 yrs return

10%

15%

Nifty 500 · 9.8%

Pace - Secure

10.6% • vol 3.4%

10%

Volatility • 3 yrs deviation

1 Month

−0.11%

5.13%

6 Months

2.89%

29.29%

1 Year

7.86%

14.37%

3 Years

10.62%

—

5 Years

10.19%

—

Since Inception

9.46%

7.27%

Fund Age

5 yrs 7 mo

1 yr 10 mo

AUM

₹158.06 Cr

₹108.4 Cr

Alpha – 1 Year

−1.70%

9.65%

Alpha – 3 Years

0.86%

—

Information Ratio – 3 Years

0.37

—

Volatility – 1 Year

1.80%

30.58%

Volatility – 3 Years

3.43%

—

Beta – 1 Year

0.81

1.41

Beta – 3 Years

0.63

—

Sharpe Ratio – 1 Year

1.30

0.40

Sharpe Ratio – 3 Years

1.53

—

Worst Rolling Year

8.14%

—

Value at Worst Rolling Year

₹1.08 Cr

—

Deepest Drawdown

—

−25.30%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

11.61%

—

5-Year Rolling Windows Positive

100.00%

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

2.50% / yr

—

Performance Fee / Plan

Fixed Plan

—

Exit Load (Y1 / Y2 / Y3)

2% / 0% / 0%

—

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