Select Debt Strategy

Debt

True Beacon Investment Advisors Llp

1 Month

+0.15%

6 Months

+2.73%

1 Year

+5.81%

3 Years

-

5 Years

-

Since Inception

+5.44%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.31%

Sharpe Ratio

-1.13

Sortino Ratio

-1.31

Max Drawdown

-0.02%

Beta

0.03

Alpha

-1.33%

Information Ratio

0.12

Tracking Error

16.29%

Calmar Ratio

276.00

Up Capture

22.5%

Down Capture

-6.8%

Win Rate

92.3%

Best Month

+1.52%

Worst Month

-0.02%