PMS · Hybrid · Multi Asset
Pace - Prive
Fund size₹48 Cr
Alpha (3Y)0.59%
3Y return12.27%
Fund age3 yrs 2 mo
Fund Manager
Growth of₹Cr
Pace Prive
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Pace Prive—0.52%10.31%12.27%—12.25%
Nifty 500−8.38%3.85%13.33%12.58%—12.70%
Excess over benchmark—−3.33%−3.02%−0.31%—−0.45%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2025.
Risk : What you take on to earn the return
Volatility
10.61%
Benchmark approx 6.84%
A standard deviation reflecting historical swings.
Sensitivity
0.85
Beta vs benchmark 1.00 · 15% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.63
Sharpe
Excess return gained per unit of volatility.
Capture ratio
46 / -70
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 −17.97% from its 16 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−17.97%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme16 Oct 202428 Feb 2025−17.97%135 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak16 Oct 2024
Trough28 Feb 2025
Depth−17.97%
Fell over135 days
Recovered–
Recovery took–
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 Jul 2025
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. Both cost the same at a 10.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.00% / yr
Performance Fee10% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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