Trivantage Capital Focussed Corporate Lenders Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

+1.16%

6 Months

-1.50%

1 Year

+10.30%

3 Years

+6.96%

5 Years

+7.73%

Since Inception

+6.90%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.80%

Sharpe Ratio

0.16

Sortino Ratio

0.16

Max Drawdown

-14.68%

Beta

0.89

Alpha

-4.61%

Information Ratio

-0.53

Tracking Error

8.91%

Calmar Ratio

0.65

Up Capture

79.4%

Down Capture

92.5%

Win Rate

58.5%

Best Month

+9.22%

Worst Month

-14.68%