BESPOKEDebt

Debt

True Beacon Investment Advisors Llp

1 Month

+3.75%

6 Months

-1.54%

1 Year

+21.30%

3 Years

+16.06%

5 Years

-

Since Inception

+13.58%

AUM

₹114 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.30%

Sharpe Ratio

0.92

Sortino Ratio

1.08

Max Drawdown

-7.29%

Beta

0.04

Alpha

+7.33%

Information Ratio

-0.06

Tracking Error

16.36%

Calmar Ratio

2.01

Up Capture

25.7%

Down Capture

-55.5%

Win Rate

75.6%

Best Month

+9.71%

Worst Month

-5.00%