Debt Portfolio Plan

Debt

Trust Investment Advisors Pvt. Ltd.

1 Month

+0.39%

6 Months

+13.94%

1 Year

+17.04%

3 Years

+35.93%

5 Years

+22.75%

Since Inception

+11.22%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

48.52%

Sharpe Ratio

0.47

Sortino Ratio

2.81

Max Drawdown

-8.40%

Beta

-1.07

Alpha

+31.56%

Information Ratio

0.35

Tracking Error

55.06%

Calmar Ratio

3.58

Up Capture

22.1%

Down Capture

-222.8%

Win Rate

85.4%

Best Month

+88.46%

Worst Month

-7.87%