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Tresor Prive
Tresor Prive

Tresor Prive

  • Pace Financial Investment Adviser Pvt Ltd
  • Multi Asset
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Portfolio age3 years, 7 months
0.72%
-0.93%
Hurdle Rate**Benchmark
Fixed fee2.00%
Min. Investment₹5 Crs
*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

bt_logoTRAILING PERFORMANCE

(As on 31/07/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

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

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Jul, 2025)
Inception Date
May 10, 2022
Min. Investment
₹5 Crs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 0%
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.00%
Variable Fee
1.00%
Hurdle Rate
Benchmark
Profit Sharing
10% Performance Fee over the Benchmark
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bt_logoINVESTMENT PHILOSOPHY

Objective

Our objective is to consistently outperform the market, generate a healthy alpha in a portfolio, which is completely customized to the most exacting requirements of the discerning investor.

Investment Approach

Composition of Fixed Income, Equity & Equity Equivalents, Global Equity, Precious Metals, Industrial & Agro Commodities and REIT'S/ INVIT's /AIF's

bt_logoCalculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Purnartha One Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10%
Benchmark
NSE Multi Asset Index 2
Category Rank
1 Out of 26
Fixed Fee
1.75%
Scheme Return
3.27%
Benchmark Return
0.76%
ithought - SPHERE
AUM (₹ Cr)
₹841.96 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
2 Out of 26
Fixed Fee
1.50%
Scheme Return
3.25%
Benchmark Return
0.78%
Asit C Mehta - ACE - Regular Income
AUM (₹ Cr)
₹18.49 Cr
Hurdle Rate
8.00%
Benchmark
NSE Multi Asset Index 2
Category Rank
3 Out of 26
Fixed Fee
2.50%
Scheme Return
2.89%
Benchmark Return
0.76%
FACTORINCOME PMS
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
NSE Multi Asset Index 2
Category Rank
4 Out of 26
Fixed Fee
2.00%
Scheme Return
2.3%
Benchmark Return
0.76%
NIO
AUM (₹ Cr)
₹120.47 Cr
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
5 Out of 26
Fixed Fee
1.50%
Scheme Return
2.05%
Benchmark Return
0.78%
Ionic Allocate Portfolio - Moderate
AUM (₹ Cr)
UNDISC.
Hurdle Rate
50% Nifty 50 TRI
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 index
Category Rank
6 Out of 26
Fixed Fee
1.25%
Scheme Return
2.02%
Benchmark Return
1.13%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Pace Financial Investment Adviser Pvt Ltd
Pace Financial Investment Adviser Pvt Ltd manages assets worth Rs 267.77 crores. Its current offering of PMS schemes includes 2 Multi Asset and 1 Debt schemes.

AUM (₹ cr)

267.77 (As on Nov, 2025)

Number of Schemes

3
Schemes From This AMC
  • table
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Compare
Smart Alpha
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
11 Out of 26
Fixed Fee
No Option
Scheme Return
1.01%
Benchmark Return
0.78%
Flexi
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.50% or Benchmark
Benchmark
NSE Multi Asset Index 1
Category
Multi Asset
Category Rank
14 Out of 26
Fixed Fee
2.50%
Scheme Return
0.94%
Benchmark Return
0.78%
Secure
AUM (₹ Cr)
UNDISC.
Hurdle Rate
7.50% or Benchmark
Benchmark
Crisil Credit Index
Category
Debt
Category Rank
11 Out of 15
Fixed Fee
2.50%
Scheme Return
0.58%
Benchmark Return
0.94%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Tresor Prive?
The hurdle rate of Tresor Prive is Benchmark.
What is the fixed fee charged in Tresor Prive ?
The fixed fee charged in Tresor Prive is 2.00%.
What is the variable fee charged in Tresor Prive ?
The variable fee charged in Tresor Prive is 1.00%.
What is the profit sharing in Tresor Prive ?
The profit sharing in Tresor Prive is 10% Performance Fee over the Benchmark.
What is the minimum investment in Tresor Prive ?
The minimum investment in Tresor Prive is ₹5 Crs
What type of scheme is Tresor Prive?
Tresor Prive is an Multiasset scheme. It falls in the Multi Asset category.
What is the inception date of Tresor Prive?
The inception date of Tresor Prive is May 10, 2022.
What is the exit load of Tresor Prive?
Exit load is 0%

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