Trivantage Capital Resurgent Financials Equity Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

+2.08%

6 Months

+0.83%

1 Year

+10.83%

3 Years

+8.52%

5 Years

+7.00%

Since Inception

+11.89%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.30%

Sharpe Ratio

0.38

Sortino Ratio

0.37

Max Drawdown

-14.16%

Beta

0.97

Alpha

-1.61%

Information Ratio

-0.18

Tracking Error

7.84%

Calmar Ratio

0.93

Up Capture

94.0%

Down Capture

97.8%

Win Rate

58.5%

Best Month

+11.63%

Worst Month

-13.98%