Customised Portfolio Approach 14

Equity

Trivantage Capital Management India Private Limited

1 Month

-5.62%

6 Months

-1.91%

1 Year

+50.46%

3 Years

-

5 Years

-

Since Inception

+72.42%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

49.18%

Sharpe Ratio

1.33

Sortino Ratio

1.90

Max Drawdown

-23.15%

Beta

0.48

Alpha

+69.70%

Information Ratio

1.35

Tracking Error

49.30%

Calmar Ratio

3.13

Up Capture

74.7%

Down Capture

-267.2%

Win Rate

61.5%

Best Month

+30.02%

Worst Month

-13.36%