Customised Portfolio Approach 6

Equity

Trivantage Capital Management India Private Limited

1 Month

-6.49%

6 Months

+2.25%

1 Year

-2.60%

3 Years

+7.04%

5 Years

-

Since Inception

+11.39%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.81%

Sharpe Ratio

0.24

Sortino Ratio

0.24

Max Drawdown

-15.75%

Beta

0.86

Alpha

-0.29%

Information Ratio

-0.12

Tracking Error

7.35%

Calmar Ratio

0.67

Up Capture

93.7%

Down Capture

94.5%

Win Rate

56.1%

Best Month

+9.79%

Worst Month

-9.94%