Trivantage Capital Select Diversified Equity Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

-5.30%

6 Months

+15.11%

1 Year

+7.42%

3 Years

+9.65%

5 Years

+7.83%

Since Inception

+19.45%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.10%

Sharpe Ratio

0.51

Sortino Ratio

0.45

Max Drawdown

-19.30%

Beta

1.04

Alpha

+2.90%

Information Ratio

0.44

Tracking Error

7.06%

Calmar Ratio

0.82

Up Capture

108.1%

Down Capture

93.4%

Win Rate

69.0%

Best Month

+12.24%

Worst Month

-11.65%