Customised Portfolio Approach 10

Equity

Trivantage Capital Management India Private Limited

1 Month

-3.61%

6 Months

+0.00%

1 Year

+0.00%

3 Years

+0.00%

5 Years

+0.00%

Since Inception

+7.01%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.77%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.61%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+8.01%

Worst Month

-3.61%