Strategy performance
Trivantage Capital Resurgent Financials Equity Super Six Portfolio
Trivantage Capital Managment India Private Limited · AUM ₹1.05 Cr · as of Sep 2026
Our read
₹100 grew to ₹160.5 since inception (+9.4% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −18.1%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+7.8%
+0.6% vs benchmark
Since inception
+9.4%
Max drawdown
−18.1%
Volatility
+14.3%
Peer position
Loading peer ranks…
Performance
Trivantage Capital Resurgent Financials Equity Super Six Portfolio₹160.5Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | +1.1% | −15.4% | +9.4% | −0.1% | +8.1% | +2.1% | −0.4% | −6.8% | −5.9% | |||
| 2025 | −2.9% | −1.1% | +7.2% | +3.6% | +3.2% | +1.6% | −3.3% | −3.4% | +3.9% | +2.6% | +1.8% | −2.5% | +10.5% |
| 2024 | −2.6% | −2.2% | +2.0% | +7.9% | −1.0% | +7.5% | −1.3% | +4.8% | +6.7% | −5.6% | −1.4% | −1.5% | +12.8% |
| 2023 | −6.1% | +0.7% | −1.4% | +5.7% | +3.6% | +3.8% | +1.1% | −0.6% | +1.8% | −2.4% | +3.2% | +6.2% | +16.1% |
| 2022 | +0.0% | −0.1% | +0.0% | −0.0% | −0.1% | −0.1% | +0.2% | +3.5% | −0.0% | +5.5% | +1.3% | −1.6% | +8.8% |
| 2021 | 0.0% | +8.4% | −0.0% | +0.0% | −0.1% | +0.0% | +8.4% |
Metrics
Tearsheet- 1M return
- −6.8%
- 3M return
- −5.2%
- 6M return
- +11.9%
- 1Y return
- −4.3%
- 2Y CAGR
- −2.4%
- 3Y CAGR
- +7.8%
- 5Y CAGR
- +8.2%
- Since-inception CAGR
- +9.4%
- Total return
- +60.5%
- Average month
- +0.8%
- Median month
- 0.0%
- Average up month
- +3.6%
- Best month
- +9.4%
- Best rolling 12M
- +31.6%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Trivantage Capital Resurgent Financials Equity Super Six Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Trivantage Capital Resurgent Financials Equity Super Six Portfolio performed?
- Trivantage Capital Resurgent Financials Equity Super Six Portfolio (Trivantage Capital Managment India Private Limited) shows CAGR 9.43% and max drawdown -18.06% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Trivantage Capital Resurgent Financials Equity Super Six Portfolio CAGR / max drawdown?
- CAGR is 9.43%; max drawdown is -18.06%. We only publish CAGR when there are enough months (≥12 on this track of 63 months). Learn more
- Where do Trivantage Capital Resurgent Financials Equity Super Six Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Trivantage Capital Resurgent Financials Equity Super Six Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more