Customised Portfolio Approach 12

Equity

Trivantage Capital Management India Private Limited

1 Month

+5.06%

6 Months

+8.85%

1 Year

+14.41%

3 Years

-

5 Years

-

Since Inception

-0.09%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.70%

Sharpe Ratio

-0.32

Sortino Ratio

-0.26

Max Drawdown

-28.09%

Beta

1.20

Alpha

-1.72%

Information Ratio

-0.07

Tracking Error

15.12%

Calmar Ratio

-0.03

Up Capture

113.3%

Down Capture

120.9%

Win Rate

61.9%

Best Month

+10.80%

Worst Month

-17.81%