TruBlu

Equity

Ithought Financial Consulting Llp

1 Month

-1.14%

6 Months

-4.29%

1 Year

-3.48%

3 Years

+7.91%

5 Years

+8.68%

Since Inception

+9.19%

AUM

₹89 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.65%

Sharpe Ratio

0.17

Sortino Ratio

0.17

Max Drawdown

-16.53%

Beta

0.80

Alpha

-3.28%

Information Ratio

-0.80

Tracking Error

5.57%

Calmar Ratio

0.56

Up Capture

77.3%

Down Capture

87.3%

Win Rate

57.5%

Best Month

+6.93%

Worst Month

-11.58%