Floater

Hybrid

Trustline Holdings Pvt Ltd

1 Month

+0.73%

6 Months

+12.94%

1 Year

+6.06%

3 Years

+6.84%

5 Years

+9.14%

Since Inception

+10.51%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.18%

Sharpe Ratio

0.45

Sortino Ratio

0.43

Max Drawdown

-8.55%

Beta

0.43

Alpha

+1.25%

Information Ratio

-0.26

Tracking Error

9.91%

Calmar Ratio

1.25

Up Capture

48.3%

Down Capture

18.1%

Win Rate

71.4%

Best Month

+6.98%

Worst Month

-5.63%