Customised Portfolio Approach 3

Debt

Trivantage Capital Management India Private Limited

1 Month

+0.31%

6 Months

+2.40%

1 Year

+5.30%

3 Years

+5.09%

5 Years

+4.12%

Since Inception

+6.73%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.18%

Sharpe Ratio

-1.43

Sortino Ratio

-1.34

Max Drawdown

-0.22%

Beta

0.02

Alpha

-1.80%

Information Ratio

-0.53

Tracking Error

14.74%

Calmar Ratio

24.14

Up Capture

14.0%

Down Capture

-10.0%

Win Rate

92.9%

Best Month

+1.42%

Worst Month

-0.22%