TCG All Cap Opportunities Portfolio

Equity

TCG Advisory Services Private Limited

1 Month

+2.69%

6 Months

+4.93%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+3.30%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.00%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-16.08%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

63.6%

Best Month

+11.61%

Worst Month

-12.27%