FindPMS IndiaTrivantage Capital Edge Portfolio
Equity
1 Month
-4.97%
6 Months
+15.88%
1 Year
+8.16%
3 Years
+12.56%
5 Years
+11.01%
Since Inception
+17.62%
AUM
₹157 Cr
Risk & Performance (vs NIFTY 500)
Volatility
16.68%
Sharpe Ratio
0.66
Sortino Ratio
0.55
Max Drawdown
-17.78%
Beta
1.04
Alpha
+5.24%
Information Ratio
0.85
Tracking Error
5.98%
Calmar Ratio
1.02
Up Capture
111.9%
Down Capture
86.7%
Win Rate
71.4%
Best Month
+11.87%
Worst Month
-12.09%