Trivantage Capital Basel 3 Compliant AT1 PSU Bank Perpetual Bond Portfolio

Debt

Trivantage Capital Management India Private Limited

1 Month

+0.45%

6 Months

+2.47%

1 Year

+5.91%

3 Years

+5.71%

5 Years

+5.99%

Since Inception

+7.38%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.59%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-0.02

Alpha

-0.14%

Information Ratio

-2.75

Tracking Error

10.43%

Calmar Ratio

-

Up Capture

13.0%

Down Capture

-32.2%

Win Rate

100.0%

Best Month

+0.76%

Worst Month

+0.08%