Customised Portfolio Approach 16

Equity

Trivantage Capital Management India Private Limited

1 Month

-5.33%

6 Months

-1.38%

1 Year

+40.53%

3 Years

-

5 Years

-

Since Inception

+43.72%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

42.68%

Sharpe Ratio

0.79

Sortino Ratio

1.05

Max Drawdown

-21.17%

Beta

0.37

Alpha

+37.21%

Information Ratio

1.00

Tracking Error

43.67%

Calmar Ratio

1.91

Up Capture

-28.0%

Down Capture

-227.8%

Win Rate

58.3%

Best Month

+26.93%

Worst Month

-12.63%