Trivantage Capital Edge Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

+3.81%

6 Months

+7.20%

1 Year

+15.41%

3 Years

+15.20%

5 Years

+11.96%

Since Inception

+18.82%

AUM

₹148 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.50%

Sharpe Ratio

0.81

Sortino Ratio

0.66

Max Drawdown

-17.78%

Beta

1.05

Alpha

+4.99%

Information Ratio

0.81

Tracking Error

6.05%

Calmar Ratio

1.15

Up Capture

111.9%

Down Capture

87.0%

Win Rate

73.2%

Best Month

+11.87%

Worst Month

-12.09%