Chanakya Wealth Creation Plan

Equity

Trust Investment Advisors Pvt. Ltd.

1 Month

+2.52%

6 Months

+13.75%

1 Year

+2.88%

3 Years

+4.66%

5 Years

+2.87%

Since Inception

+13.89%

AUM

₹817 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.23%

Sharpe Ratio

0.15

Sortino Ratio

0.14

Max Drawdown

-30.93%

Beta

1.05

Alpha

-5.63%

Information Ratio

-0.42

Tracking Error

9.76%

Calmar Ratio

0.31

Up Capture

92.0%

Down Capture

115.2%

Win Rate

63.4%

Best Month

+15.17%

Worst Month

-14.77%