The investment objective of Pace Tresor Flexi is to achieve high returns in a dynamic environment through deftness and complete flexibility in asset allocation.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Pace Financial Investment Adviser Pvt Ltd Tresor Flexi | Multi Asset | Mr. Amit Goel | 19 December 2020 | 5Y 7M | NSE Multi Asset Index 1 | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 9.01% | 17.4% | 71.21% | 26.41% | 0.31 | 8.37% | 2.14 | 5.04% | 0.39 | 50.00 % |
| Nifty 500 | 5.69% | 16.5% | 22.19% | 0.27 | 1.84% | 0.14 | 53.03 % | |||
| Nifty Midcap 100 | -1.61% | 15.67% | 14.06% | 0.20 | -7.05% | -0.45 | 45.45 % | |||
| Nifty Smallcap 100 | 4.99% | 15.13% | 20.12% | 0.16 | -3.80% | -0.20 | 48.48 % | |||
| BSE 500 | 6.13% | 16.53% | 22.66% | 0.27 | 2.18% | 0.17 | 53.03 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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Disclaimer
#Returns as of 30th Jun 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of May 26.
