Chanakya Wealth Creation Plan

Equity

Trust Investment Advisors Pvt. Ltd.

1 Month

-2.63%

6 Months

+29.94%

1 Year

+0.10%

3 Years

+3.52%

5 Years

+2.07%

Since Inception

+13.62%

AUM

₹788 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.10%

Sharpe Ratio

0.09

Sortino Ratio

0.09

Max Drawdown

-30.93%

Beta

1.01

Alpha

-4.01%

Information Ratio

-0.32

Tracking Error

9.83%

Calmar Ratio

0.28

Up Capture

92.0%

Down Capture

106.7%

Win Rate

61.9%

Best Month

+15.17%

Worst Month

-14.77%