Customised Portfolio Approach 13

Equity

Trivantage Capital Management India Private Limited

1 Month

-6.14%

6 Months

+1.76%

1 Year

+33.04%

3 Years

-

5 Years

-

Since Inception

+32.02%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

39.40%

Sharpe Ratio

0.73

Sortino Ratio

0.87

Max Drawdown

-20.52%

Beta

0.81

Alpha

+38.60%

Information Ratio

1.13

Tracking Error

37.13%

Calmar Ratio

1.74

Up Capture

50.4%

Down Capture

-141.9%

Win Rate

60.0%

Best Month

+22.88%

Worst Month

-13.91%