Trust Anchor

Multi Asset

Trust Investment Advisors Pvt. Ltd.

1 Month

+0.24%

6 Months

-5.19%

1 Year

-1.71%

3 Years

-

5 Years

-

Since Inception

+6.81%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

6.73%

Sharpe Ratio

-0.10

Sortino Ratio

-0.09

Max Drawdown

-6.51%

Beta

0.33

Alpha

-0.48%

Information Ratio

-0.09

Tracking Error

11.23%

Calmar Ratio

0.97

Up Capture

48.2%

Down Capture

30.9%

Win Rate

72.4%

Best Month

+3.55%

Worst Month

-4.96%