Trivantage Capital Focussed Corporate Lenders Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

-6.25%

6 Months

+8.23%

1 Year

+3.36%

3 Years

+3.96%

5 Years

+6.21%

Since Inception

+5.94%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.06%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-14.68%

Beta

0.90

Alpha

-4.80%

Information Ratio

-0.54

Tracking Error

8.80%

Calmar Ratio

0.49

Up Capture

79.4%

Down Capture

94.1%

Win Rate

57.1%

Best Month

+9.22%

Worst Month

-14.68%