Customised Portfolio Approach 11

Equity

Trivantage Capital Management India Private Limited

1 Month

-33.76%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

-22.75%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

71.74%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-42.22%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

40.0%

Best Month

+17.00%

Worst Month

-33.76%