TCG Liquid Portfolio

Debt

TCG Advisory Services Private Limited

1 Month

+0.27%

6 Months

+1.71%

1 Year

+3.62%

3 Years

-

5 Years

-

Since Inception

+4.87%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.46%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-2.06%

Information Ratio

0.30

Tracking Error

16.25%

Calmar Ratio

-

Up Capture

11.4%

Down Capture

-12.2%

Win Rate

100.0%

Best Month

+0.62%

Worst Month

+0.17%