Customised Portfolio Approach 3

Debt

Trivantage Capital Management India Private Limited

1 Month

-0.19%

6 Months

+2.24%

1 Year

+5.21%

3 Years

+5.11%

5 Years

+4.13%

Since Inception

+6.75%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.20%

Sharpe Ratio

-1.38

Sortino Ratio

-1.31

Max Drawdown

-0.22%

Beta

0.02

Alpha

-1.82%

Information Ratio

-0.68

Tracking Error

14.43%

Calmar Ratio

24.27

Up Capture

14.0%

Down Capture

-10.7%

Win Rate

92.7%

Best Month

+1.42%

Worst Month

-0.22%