Select Equity Strategy

Equity

True Beacon Investment Advisors Llp

1 Month

+0.34%

6 Months

+2.33%

1 Year

+5.91%

3 Years

-

5 Years

-

Since Inception

+3.61%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.03%

Sharpe Ratio

-0.36

Sortino Ratio

-0.37

Max Drawdown

-12.22%

Beta

0.91

Alpha

+1.55%

Information Ratio

1.06

Tracking Error

1.90%

Calmar Ratio

0.13

Up Capture

94.7%

Down Capture

82.8%

Win Rate

57.1%

Best Month

+10.29%

Worst Month

-10.16%