Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TRRPF (Torrent Capital Ltd) NA -13.95% -22.34% -8.53% 19.95% NA NA
Data as of 09/26/2025, Common starting date is 03/07/2013
More Performance Analytics Comparison
Name Start Date End Date
TRRPF (Torrent Capital Ltd) 03/07/2013 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -15.91 -13.95 -22.34 -8.53 19.95 NA NA -17.78 -19.64 19.15 -51.04 38.84 108.09 12.68 45.26 238.33 0.00 -33.33 9.22 17.05
Sharpe Ratio NA -0.56 -0.61 -0.23 0.29 NA NA -0.91 -0.49 0.85 -1.16 0.87 1.10 0.21 0.71 1.90 0.00 -1.06 1.12 0.25
Standard Deviation(%) NA 30.43 42.57 41.52 63.19 NA NA 29.06 53.71 17.62 45.38 44.76 97.81 52.76 62.14 125.68 NA 31.55 8.20 85.00
Draw Down(%) NA 22.92 62.03 69.71 69.71 NA NA 22.92 46.43 0.73 51.04 19.23 53.87 38.53 13.25 12.36 0.00 33.33 0.49 32.64
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/26/2025, Common starting date is 03/07/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRRPF (Torrent Capital Ltd) -32.60%
Mar 2021 – Mar 2024
-9.42%
Jul 2020 – Jul 2025
13.71%
Mar 2014 – Mar 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TRRPF (Torrent Capital Ltd) 81.66%
Jan 2017 – Jan 2020
74.83%
Mar 2016 – Mar 2021
25.45%
Aug 2013 – Aug 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return