TCG India Investment Opportunities Portfolio

Equity

TCG Advisory Services Private Limited

1 Month

+4.64%

6 Months

+20.32%

1 Year

+29.93%

3 Years

-

5 Years

-

Since Inception

+15.24%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.85%

Sharpe Ratio

0.25

Sortino Ratio

0.28

Max Drawdown

-21.91%

Beta

1.36

Alpha

+13.41%

Information Ratio

0.89

Tracking Error

14.10%

Calmar Ratio

0.62

Up Capture

163.4%

Down Capture

107.2%

Win Rate

57.1%

Best Month

+20.53%

Worst Month

-12.32%