WHITE TRUFFLE

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+7.99%

6 Months

+30.32%

1 Year

+29.03%

3 Years

+23.32%

5 Years

+22.20%

Since Inception

+17.94%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.81%

Sharpe Ratio

0.98

Sortino Ratio

1.14

Max Drawdown

-20.51%

Beta

0.83

Alpha

+11.73%

Information Ratio

0.65

Tracking Error

14.48%

Calmar Ratio

1.24

Up Capture

110.7%

Down Capture

48.5%

Win Rate

61.0%

Best Month

+14.09%

Worst Month

-10.97%