Debt Portfolio Plan

Debt

Trust Investment Advisors Pvt. Ltd.

1 Month

+0.22%

6 Months

+14.01%

1 Year

+16.84%

3 Years

+36.04%

5 Years

+22.46%

Since Inception

+11.18%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

47.94%

Sharpe Ratio

0.47

Sortino Ratio

2.79

Max Drawdown

-8.40%

Beta

-0.98

Alpha

+27.81%

Information Ratio

0.37

Tracking Error

54.44%

Calmar Ratio

3.49

Up Capture

22.1%

Down Capture

-196.4%

Win Rate

85.7%

Best Month

+88.46%

Worst Month

-7.87%