Floater

Hybrid

Trustline Holdings Pvt Ltd

1 Month

+2.52%

6 Months

+5.81%

1 Year

+5.36%

3 Years

+6.90%

5 Years

+9.51%

Since Inception

+10.51%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.29%

Sharpe Ratio

0.45

Sortino Ratio

0.44

Max Drawdown

-8.55%

Beta

0.46

Alpha

+0.04%

Information Ratio

-0.49

Tracking Error

9.30%

Calmar Ratio

1.25

Up Capture

48.3%

Down Capture

22.3%

Win Rate

70.7%

Best Month

+6.98%

Worst Month

-5.63%