Customised Portfolio Approach 16

Equity

Trivantage Capital Management India Private Limited

1 Month

+8.30%

6 Months

-8.17%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+52.84%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

43.60%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-21.17%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

63.6%

Best Month

+26.93%

Worst Month

-12.63%