TCG All Cap Opportunities Portfolio

Equity

TCG Advisory Services Private Limited

1 Month

-6.98%

6 Months

+11.25%

1 Year

-1.37%

3 Years

-

5 Years

-

Since Inception

-3.76%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.56%

Sharpe Ratio

-0.40

Sortino Ratio

-0.37

Max Drawdown

-16.08%

Beta

1.10

Alpha

+2.76%

Information Ratio

0.58

Tracking Error

3.75%

Calmar Ratio

-0.07

Up Capture

108.2%

Down Capture

97.2%

Win Rate

58.3%

Best Month

+11.61%

Worst Month

-12.27%