PMS · Multi Asset · Multi Asset
Pace-smart alpha
Fund size₹1 Cr
IRRSince inception9.21%
1Y return12.01%
Fund age2 yrs 1 mo
Fund Manager
Growth of₹Cr
Pace smart alpha
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Pace smart alpha5.22%12.01%8.06%——9.21%
Nifty 500−1.02%7.54%5.00%——5.14%
Excess over benchmark6.24%4.47%3.06%——4.07%
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
5.65%
Benchmark approx 8.47%
A standard deviation reflecting historical swings.
Sensitivity
0.55
Beta vs benchmark 1.00 · 45% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.12
Sharpe
Excess return gained per unit of volatility.
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
No exit load. Lock-in: Nil.
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