TCG India Investment Opportunities Portfolio

Equity

TCG Advisory Services Private Limited

1 Month

-0.12%

6 Months

+31.60%

1 Year

+28.25%

3 Years

-

5 Years

-

Since Inception

+14.44%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.25%

Sharpe Ratio

0.23

Sortino Ratio

0.26

Max Drawdown

-21.91%

Beta

1.28

Alpha

+16.63%

Information Ratio

1.07

Tracking Error

14.20%

Calmar Ratio

0.58

Up Capture

163.4%

Down Capture

91.3%

Win Rate

54.5%

Best Month

+20.53%

Worst Month

-12.32%