Trivantage Capital Emerging Leaders Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

-2.77%

6 Months

+26.78%

1 Year

+14.52%

3 Years

-

5 Years

-

Since Inception

+12.02%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.57%

Sharpe Ratio

0.25

Sortino Ratio

0.29

Max Drawdown

-16.52%

Beta

1.16

Alpha

+13.34%

Information Ratio

1.14

Tracking Error

10.95%

Calmar Ratio

0.75

Up Capture

135.3%

Down Capture

69.9%

Win Rate

52.9%

Best Month

+16.53%

Worst Month

-10.98%