BeSpokeEquity

Equity

True Beacon Investment Advisors Llp

1 Month

+0.83%

6 Months

+10.52%

1 Year

+16.07%

3 Years

+16.59%

5 Years

-

Since Inception

+16.74%

AUM

₹128 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.04%

Sharpe Ratio

0.90

Sortino Ratio

0.87

Max Drawdown

-16.23%

Beta

0.87

Alpha

+5.76%

Information Ratio

0.67

Tracking Error

5.98%

Calmar Ratio

1.21

Up Capture

101.5%

Down Capture

71.5%

Win Rate

68.3%

Best Month

+9.89%

Worst Month

-9.16%