Customised Portfolio Approach 15

Equity

Trivantage Capital Management India Private Limited

1 Month

-5.33%

6 Months

-1.38%

1 Year

+40.56%

3 Years

-

5 Years

-

Since Inception

+47.94%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

42.70%

Sharpe Ratio

0.79

Sortino Ratio

1.05

Max Drawdown

-21.18%

Beta

0.37

Alpha

+37.23%

Information Ratio

1.00

Tracking Error

43.69%

Calmar Ratio

1.92

Up Capture

-28.0%

Down Capture

-227.9%

Win Rate

58.3%

Best Month

+26.93%

Worst Month

-12.63%