Trivantage Capital Resurgent Financials Equity Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

-8.17%

6 Months

+7.64%

1 Year

+0.72%

3 Years

+5.07%

5 Years

+5.41%

Since Inception

+10.90%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.85%

Sharpe Ratio

0.18

Sortino Ratio

0.18

Max Drawdown

-14.16%

Beta

0.99

Alpha

-2.49%

Information Ratio

-0.26

Tracking Error

7.83%

Calmar Ratio

0.71

Up Capture

94.0%

Down Capture

102.8%

Win Rate

57.1%

Best Month

+11.63%

Worst Month

-13.98%