Trilithon High Conviction Strategy

Equity

Trilithon Partners LLP

1 Month

-1.10%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+0.49%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.79%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.01%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

0.0%

Best Month

-0.11%

Worst Month

-2.84%