Trivantage Capital Emerging Leaders Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

+6.76%

6 Months

+16.08%

1 Year

+20.37%

3 Years

-

5 Years

-

Since Inception

+15.14%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.98%

Sharpe Ratio

0.39

Sortino Ratio

0.44

Max Drawdown

-16.52%

Beta

1.22

Alpha

+11.29%

Information Ratio

0.98

Tracking Error

11.15%

Calmar Ratio

0.94

Up Capture

135.3%

Down Capture

76.6%

Win Rate

56.2%

Best Month

+16.53%

Worst Month

-10.98%