Trivantage Capital Small Cap Equity Portfolio

Equity

Trivantage Capital Management India Private Limited

1 Month

-0.75%

6 Months

+0.90%

1 Year

-14.23%

3 Years

-

5 Years

-

Since Inception

+1.50%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.44%

Sharpe Ratio

-0.18

Sortino Ratio

-0.15

Max Drawdown

-31.60%

Beta

1.20

Alpha

-15.30%

Information Ratio

-0.64

Tracking Error

16.59%

Calmar Ratio

0.09

Up Capture

90.5%

Down Capture

162.9%

Win Rate

65.4%

Best Month

+9.54%

Worst Month

-18.74%