TRINITY

Equity

PL Asset Management Private Ltd

1 Month

-5.36%

6 Months

+15.38%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+15.33%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.33%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.36%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+10.07%

Worst Month

-5.36%