Customised Portfolio Approach 6

Equity

Trivantage Capital Management India Private Limited

1 Month

+1.90%

6 Months

-1.52%

1 Year

+4.43%

3 Years

+10.66%

5 Years

-

Since Inception

+13.95%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.41%

Sharpe Ratio

0.42

Sortino Ratio

0.44

Max Drawdown

-15.75%

Beta

0.85

Alpha

+0.29%

Information Ratio

-0.10

Tracking Error

7.44%

Calmar Ratio

0.83

Up Capture

93.7%

Down Capture

92.3%

Win Rate

57.5%

Best Month

+9.79%

Worst Month

-9.94%