Customised Portfolio Approach 14

Equity

Trivantage Capital Management India Private Limited

1 Month

+8.22%

6 Months

-9.42%

1 Year

+91.35%

3 Years

-

5 Years

-

Since Inception

+90.09%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

49.92%

Sharpe Ratio

1.69

Sortino Ratio

2.28

Max Drawdown

-23.15%

Beta

0.29

Alpha

+85.10%

Information Ratio

1.40

Tracking Error

51.18%

Calmar Ratio

3.95

Up Capture

74.7%

Down Capture

-408.2%

Win Rate

66.7%

Best Month

+30.02%

Worst Month

-13.36%