WHITE TRUFFLE

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-1.79%

6 Months

+37.53%

1 Year

+28.14%

3 Years

+22.64%

5 Years

+20.85%

Since Inception

+17.52%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.69%

Sharpe Ratio

0.91

Sortino Ratio

1.08

Max Drawdown

-20.51%

Beta

0.81

Alpha

+12.48%

Information Ratio

0.72

Tracking Error

14.42%

Calmar Ratio

1.17

Up Capture

110.7%

Down Capture

46.3%

Win Rate

59.5%

Best Month

+14.09%

Worst Month

-10.97%