Customised Portfolio Approach 2

Debt

Trivantage Capital Management India Private Limited

1 Month

+2.68%

6 Months

+0.38%

1 Year

+15.89%

3 Years

+12.09%

5 Years

+8.73%

Since Inception

+7.46%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.09%

Sharpe Ratio

0.85

Sortino Ratio

0.91

Max Drawdown

-3.83%

Beta

0.05

Alpha

+3.92%

Information Ratio

-0.28

Tracking Error

14.87%

Calmar Ratio

2.96

Up Capture

23.6%

Down Capture

-34.8%

Win Rate

90.2%

Best Month

+6.66%

Worst Month

-3.35%