TruBlu

Equity

Ithought Financial Consulting Llp

1 Month

-6.01%

6 Months

+1.75%

1 Year

-9.56%

3 Years

+4.98%

5 Years

+6.78%

Since Inception

+7.84%

AUM

₹83 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.02%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-16.53%

Beta

0.81

Alpha

-3.63%

Information Ratio

-0.80

Tracking Error

5.50%

Calmar Ratio

0.42

Up Capture

77.3%

Down Capture

89.1%

Win Rate

56.1%

Best Month

+6.93%

Worst Month

-11.58%