PMS · Hybrid · Multi Asset
Pace - Flexi
Fund size₹117 Cr
Alpha (3Y)5.61%
3Y return16.43%
Fund age5 yrs 8 mo
Fund Manager
Growth of₹Cr
Pace Flexi
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Pace Flexi6.97%20.95%11.59%16.43%15.76%14.79%
Nifty 500−1.02%7.54%5.00%11.25%9.72%11.38%
Excess over benchmark7.99%13.41%6.59%5.18%6.04%3.41%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
12.28%
Benchmark approx 7.72%
A standard deviation reflecting historical swings.
Sensitivity
0.90
Beta vs benchmark 1.00 · 10% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.88
Sharpe
Excess return gained per unit of volatility.
Capture ratio
54 / -115
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.39% from its 16 Oct 2024 peak to a 28 Feb 2025 trough, and recovered on 16 Sep 2025 after 200 days.
Max drawdowns
−18.39%
Recovery period
200 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme16 Oct 202428 Feb 2025−18.39%135 days16 Sep 2025200 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak16 Oct 2024
Trough28 Feb 2025
Depth−18.39%
Fell over135 days
Recovered16 Sep 2025
Recovery took200 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Simple
Fixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
PerformancePlan C · Performance Linked
Fixed Management FeeNone
Performance Fee15% of profit
Hurdle RateAbove 8%
HybridPlan D · Simple
Fixed Management Fee1.00% / yr
Performance FeeNone
Hurdle RateNot applicable
PerformancePlan E · Performance Linked
Fixed Management FeeNone
Performance Fee15% of profit
Hurdle RateNot applicable
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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