BLUECHIP

Equity

T Ram Financial Services Private Limited

1 Month

-5.59%

6 Months

+3.61%

1 Year

-9.68%

3 Years

+3.99%

5 Years

+4.65%

Since Inception

+7.98%

AUM

₹257 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.26%

Sharpe Ratio

0.10

Sortino Ratio

0.08

Max Drawdown

-18.56%

Beta

0.89

Alpha

-3.90%

Information Ratio

-0.83

Tracking Error

5.11%

Calmar Ratio

0.45

Up Capture

81.8%

Down Capture

95.2%

Win Rate

60.0%

Best Month

+7.93%

Worst Month

-12.49%