PMS · Equity · Multi Cap
Trivantage Capital - Select Diversified Strategy
Fund size₹5 Cr
Alpha (3Y)−0.33%
3Y return14.99%
Fund age4 yrs 1 mo
Fund Manager
Nikhil Johri
Nikhil Johri
Fund Manager, PMS, Trivantage
Mr Nikhil Johri, is a seasoned professional with almost three decades of experience across leading banks and asset managers in India. He has headed the India businesses for global asset managers such as Alliance Capital, ABN AMRO and BNP Paribas. During some of these stints, Nikhil served on the Indian Boards of these firms whilst also actively contributing as a member of their Asian Management teams. He has also served on the Board of Directors of the Association of Mutual Funds in India (AMFI). At Trivantage Capital, Nikhil has been the portfolio manager of various strategies since Feb 2015. During this period, he has built a proprietary investment model for stock selection that blends his assessment of various qualitative and quantitative screeners.
Managing AUM₹275 Cr
Growth of₹Cr
Trivantage Capital Select Diversified
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Trivantage Capital Select Diversified—31.63%29.99%14.99%—29.48%
NIFTY 50 TRI−12.33%26.66%24.75%16.54%—27.96%
Excess over benchmark—4.97%5.24%−1.55%—1.52%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Jun 2024.
Risk : What you take on to earn the return
Volatility
15.63%
Benchmark approx 12.40%
A standard deviation reflecting historical swings.
Sensitivity
0.96
Beta vs benchmark 1.00 · 4% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.53
Sharpe
Excess return gained per unit of volatility.
Capture ratio
99 / 120
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
28
P/E ratio
33.85
P/B ratio
4.28
Dividend yield
0.23%
Avg market cap
₹2.79 L Cr
Median market cap
₹1.01 L Cr
Asset class
Equity
Market cap
Large cap59.31%
Mid cap17.21%
Small cap18.44%
Cash & others5.04%
As on 30 Jun 2024
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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