Alternate Investments Portfolio

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

+4.85%

6 Months

+8.60%

1 Year

+10.44%

3 Years

+6.80%

5 Years

-1.89%

Since Inception

+10.10%

AUM

₹60 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.28%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.59%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+4.85%

Worst Month

-0.59%