Customised Portfolio Approach 2

Debt

Trivantage Capital Management India Private Limited

1 Month

-1.75%

6 Months

+2.05%

1 Year

+10.09%

3 Years

+11.36%

5 Years

+8.07%

Since Inception

+7.23%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.22%

Sharpe Ratio

0.66

Sortino Ratio

0.69

Max Drawdown

-3.83%

Beta

0.07

Alpha

+3.08%

Information Ratio

-0.20

Tracking Error

14.88%

Calmar Ratio

2.73

Up Capture

23.6%

Down Capture

-27.1%

Win Rate

88.1%

Best Month

+6.66%

Worst Month

-3.35%