Banyan India Portfolio

Equity

Banyan Capital Advisors Llp

1 Month

-3.10%

6 Months

+30.34%

1 Year

+11.76%

3 Years

+15.34%

5 Years

+20.12%

Since Inception

+17.84%

AUM

₹464 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.91%

Sharpe Ratio

0.71

Sortino Ratio

0.81

Max Drawdown

-23.30%

Beta

1.16

Alpha

+11.11%

Information Ratio

0.67

Tracking Error

18.02%

Calmar Ratio

1.06

Up Capture

130.9%

Down Capture

72.7%

Win Rate

57.1%

Best Month

+19.39%

Worst Month

-13.41%