Trivantage Capital Diversified Equity Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

-5.23%

6 Months

+15.55%

1 Year

+6.91%

3 Years

+12.49%

5 Years

+7.27%

Since Inception

+8.47%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.89%

Sharpe Ratio

0.65

Sortino Ratio

0.53

Max Drawdown

-18.43%

Beta

1.05

Alpha

+4.99%

Information Ratio

0.82

Tracking Error

5.99%

Calmar Ratio

0.97

Up Capture

113.5%

Down Capture

90.8%

Win Rate

71.4%

Best Month

+11.64%

Worst Month

-12.41%