BLUECHIP

Equity

T Ram Financial Services Private Limited

1 Month

-0.45%

6 Months

-3.96%

1 Year

-4.59%

3 Years

+6.53%

5 Years

+6.28%

Since Inception

+8.83%

AUM

₹277 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.99%

Sharpe Ratio

0.25

Sortino Ratio

0.21

Max Drawdown

-18.56%

Beta

0.89

Alpha

-3.95%

Information Ratio

-0.86

Tracking Error

5.16%

Calmar Ratio

0.57

Up Capture

81.8%

Down Capture

95.2%

Win Rate

61.5%

Best Month

+7.93%

Worst Month

-12.49%