TCG ADVISORY SERVICES PVT LTD FUND 1

Equity

TCG Advisory Services Private Limited

1 Month

-3.90%

6 Months

+17.51%

1 Year

-0.69%

3 Years

+8.12%

5 Years

+6.95%

Since Inception

+11.66%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.78%

Sharpe Ratio

0.36

Sortino Ratio

0.38

Max Drawdown

-28.36%

Beta

1.15

Alpha

+0.26%

Information Ratio

0.20

Tracking Error

7.85%

Calmar Ratio

0.48

Up Capture

110.3%

Down Capture

108.5%

Win Rate

59.5%

Best Month

+13.01%

Worst Month

-12.49%