Banyan Edhas Portfolio

Equity

Banyan Capital Advisors Llp

1 Month

-3.13%

6 Months

+19.55%

1 Year

+16.08%

3 Years

+12.64%

5 Years

-

Since Inception

+16.43%

AUM

₹49 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.38%

Sharpe Ratio

0.59

Sortino Ratio

0.59

Max Drawdown

-11.79%

Beta

0.84

Alpha

+5.28%

Information Ratio

0.45

Tracking Error

9.08%

Calmar Ratio

1.36

Up Capture

86.8%

Down Capture

47.1%

Win Rate

65.9%

Best Month

+16.10%

Worst Month

-11.79%