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Tresor SKG

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Tresor SKG

Tresor SKG

  • Pace Financial Investment Adviser Pvt Ltd
  • MULTI ASSET
  • 3
    Out of 3*
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Portfolio age1 years, 1 months
7.85%
2.77%
Hurdle Rate**0.00%
Fixed feeNo Option
Min. Investment₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2024)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

No Data Found!

FUND SUMMARY

AUM (₹Cr)
UNDISC.(As on Jul, 2024)
Inception Date
Jul 26, 2023
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 0%
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
No Option
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
No Option
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Investment Philosophy

Objective

.

Investment Approach

.

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PEER ANALYSIS

1M3M6M1Y3Y5Y
  • table
  • Grid
Compare
Tresor SKG
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
1 Out of 17
Fixed Fee
No Option
Scheme Return
7.85%
Benchmark Return
2.77%
UpperCrust Growth Fund
AUM (₹ Cr)
35.39
Hurdle Rate
NO OPTION
Benchmark
NSE Multi Asset Index 2
Category Rank
2 Out of 17
Fixed Fee
2.75%
Scheme Return
5.40%
Benchmark Return
2.77%
ithought - SPHERE
AUM (₹ Cr)
480
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
3 Out of 17
Fixed Fee
1.50%
Scheme Return
4.83%
Benchmark Return
2.77%
Asit C Mehta - ACE - Regular Income
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category Rank
4 Out of 17
Fixed Fee
2.50%
Scheme Return
4.65%
Benchmark Return
2.84%
Shree Rama Managers - Shree Dynamic Plan
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 2
Category Rank
5 Out of 17
Fixed Fee
1.00%
Scheme Return
4.52%
Benchmark Return
2.85%
NIO
AUM (₹ Cr)
69
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
6 Out of 17
Fixed Fee
1.50%
Scheme Return
4.24%
Benchmark Return
3.77%
Strategy NameCategory RankScheme ReturnBenchmark ReturnBenchmarkCategory NameHurdle RateFund Size (Cr)
Tresor SKG
1Out of 17
7.85%
2.77%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹UNDISC. Cr.
UpperCrust Growth Fund
1Out of 17
5.40%
2.77%
NSE Multi Asset Index 2
MULTI ASSET
NO OPTION
₹35.39 Cr.
ithought - SPHERE
1Out of 17
4.83%
2.77%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹480 Cr.
Asit C Mehta - ACE - Regular Income
1Out of 17
4.65%
2.84%
NSE Multi Asset Index 2
MULTI ASSET
10.00%
₹UNDISC. Cr.
Shree Rama Managers - Shree Dynamic Plan
1Out of 17
4.52%
2.85%
NSE Multi Asset Index 2
MULTI ASSET
No Option
₹UNDISC. Cr.
NIO
1Out of 17
4.24%
3.77%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹69 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Pace Financial Investment Adviser Pvt Ltd
Pace Financial Investment Adviser Pvt Ltd manages assets worth Rs 197.21 crores. Its current offering of PMS schemes includes 4 Multi Asset and 1 Debt schemes.

AUM (₹ cr)

197.21(As on Jul, 2024)

Number of Schemes

5
Schemes From This AMC
1M3M6M1Y3Y5Y
  • table
  • Grid
Tresor SKG
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
1 Out of 17
Fixed Fee
No Option
Strategy Return
7.85%
Benchmark Return
2.77%
Flexi
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
7.50% or Benchmark
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
13 Out of 17
Fixed Fee
2.50%
Strategy Return
1.28%
Benchmark Return
2.77%
Sustainer
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
Benchmark
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
15 Out of 17
Fixed Fee
2.00%
Strategy Return
0.75%
Benchmark Return
2.77%
Tresor Prive
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
Benchmark
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
16 Out of 17
Fixed Fee
2.00%
Strategy Return
0.72%
Benchmark Return
2.77%
Secure
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
7.50% or Benchmark
Benchmark
Crisil Credit Index
Category
DEBT
Category Rank
12 Out of 12
Fixed Fee
2.50%
Strategy Return
0.12%
Benchmark Return
0.95%
Strategy NameCategory RankStrategy ReturnBenchmark ReturnBenchmarkHurdle RateCategory NameFund Size (Cr)
Tresor SKG
1Out of 5
7.85%
2.77%
NSE Multi Asset Index 1
No Option
MULTI ASSET
₹UNDISC. Cr.
Flexi
1Out of 5
1.28%
2.77%
NSE Multi Asset Index 1
7.50% or Benchmark
MULTI ASSET
₹UNDISC. Cr.
Sustainer
1Out of 5
0.75%
2.77%
NSE Multi Asset Index 1
Benchmark
MULTI ASSET
₹UNDISC. Cr.
Tresor Prive
1Out of 5
0.72%
2.77%
NSE Multi Asset Index 1
Benchmark
MULTI ASSET
₹UNDISC. Cr.
Secure
1Out of 5
0.12%
0.95%
Crisil Credit Index
7.50% or Benchmark
DEBT
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Tresor SKG?
The hurdle rate of Tresor SKG is No Option.
What is the fixed fee charged in Tresor SKG?
The fixed fee charged in Tresor SKG is No Option.
What is the variable fee charged in Tresor SKG?
The variable fee charged in Tresor SKG is No Option.
What is the profit sharing in Tresor SKG?
The profit sharing in Tresor SKG is No Option.
What is the minimum investment in Tresor SKG?
The minimum investment in Tresor SKG is ₹50 Lac
What type of scheme is Tresor SKG?
Tresor SKG is an Multiasset scheme. It falls in the MULTI ASSET category.
What is the inception date of Tresor SKG?
The inception date of Tresor SKG is Jul 26, 2023.
What is the exit load of Tresor SKG?
Exit load is 0%

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