Customised Portfolio Approach 13

Equity

Trivantage Capital Management India Private Limited

1 Month

+7.96%

6 Months

-6.66%

1 Year

+61.18%

3 Years

-

5 Years

-

Since Inception

+41.83%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

39.83%

Sharpe Ratio

0.99

Sortino Ratio

1.14

Max Drawdown

-20.52%

Beta

0.71

Alpha

+44.79%

Information Ratio

1.18

Tracking Error

38.35%

Calmar Ratio

2.26

Up Capture

50.4%

Down Capture

-214.1%

Win Rate

64.3%

Best Month

+22.88%

Worst Month

-13.91%