Trivantage Capital Diversified Equity Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

+3.52%

6 Months

+6.80%

1 Year

+14.54%

3 Years

+15.23%

5 Years

+8.47%

Since Inception

+9.27%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.69%

Sharpe Ratio

0.79

Sortino Ratio

0.64

Max Drawdown

-18.43%

Beta

1.06

Alpha

+4.80%

Information Ratio

0.80

Tracking Error

6.07%

Calmar Ratio

1.10

Up Capture

113.5%

Down Capture

91.1%

Win Rate

73.2%

Best Month

+11.64%

Worst Month

-12.41%