Trivantage Capital Select Diversified Equity Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

+3.42%

6 Months

+7.39%

1 Year

+16.13%

3 Years

+12.31%

5 Years

+8.48%

Since Inception

+20.77%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.91%

Sharpe Ratio

0.65

Sortino Ratio

0.56

Max Drawdown

-19.30%

Beta

1.05

Alpha

+2.66%

Information Ratio

0.42

Tracking Error

7.14%

Calmar Ratio

0.93

Up Capture

108.1%

Down Capture

93.8%

Win Rate

70.7%

Best Month

+12.24%

Worst Month

-11.65%