Trivantage Capital Resurgent Financials Equity Super Six Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

-6.84%

6 Months

+11.88%

1 Year

-4.26%

3 Years

+7.85%

5 Years

+6.78%

Since Inception

+9.86%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.27%

Sharpe Ratio

0.27

Sortino Ratio

0.26

Max Drawdown

-18.06%

Beta

0.90

Alpha

-0.66%

Information Ratio

-0.10

Tracking Error

9.14%

Calmar Ratio

0.63

Up Capture

97.1%

Down Capture

100.8%

Win Rate

54.8%

Best Month

+9.36%

Worst Month

-15.45%