Banyan Edhas Portfolio

Equity

Banyan Capital Advisors Llp

1 Month

+0.61%

6 Months

+8.86%

1 Year

+19.32%

3 Years

+15.83%

5 Years

-

Since Inception

+18.02%

AUM

₹50 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.37%

Sharpe Ratio

0.69

Sortino Ratio

0.69

Max Drawdown

-11.79%

Beta

0.85

Alpha

+4.78%

Information Ratio

0.37

Tracking Error

9.09%

Calmar Ratio

1.49

Up Capture

86.8%

Down Capture

46.2%

Win Rate

67.5%

Best Month

+16.10%

Worst Month

-11.79%