FindPMS IndiaTrivantage Capital Resurgent Financials Equity Super Six Portfolio
Equity
1 Month
-0.36%
6 Months
+1.54%
1 Year
+6.73%
3 Years
+11.07%
5 Years
+8.16%
Since Inception
+10.76%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.88%
Sharpe Ratio
0.44
Sortino Ratio
0.43
Max Drawdown
-18.06%
Beta
0.89
Alpha
-0.06%
Information Ratio
-0.07
Tracking Error
9.24%
Calmar Ratio
0.78
Up Capture
97.1%
Down Capture
98.6%
Win Rate
56.1%
Best Month
+9.36%
Worst Month
-15.45%