FindPMS IndiaTCG ADVISORY SERVICES PVT LTD FUND 1
Equity
1 Month
+1.70%
6 Months
+7.01%
1 Year
+3.92%
3 Years
+11.33%
5 Years
+8.08%
Since Inception
+12.36%
AUM
₹6 Cr
Risk & Performance (vs NIFTY 500)
Volatility
18.80%
Sharpe Ratio
0.45
Sortino Ratio
0.47
Max Drawdown
-28.36%
Beta
1.18
Alpha
-0.98%
Information Ratio
0.13
Tracking Error
7.88%
Calmar Ratio
0.54
Up Capture
110.3%
Down Capture
114.3%
Win Rate
61.0%
Best Month
+13.01%
Worst Month
-12.49%