Agile Plus

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

-0.01%

6 Months

+8.64%

1 Year

+13.15%

3 Years

+40.50%

5 Years

+5.30%

Since Inception

+1.17%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.73%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.02%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+11.15%

Worst Month

-0.01%