Banyan India Portfolio

Equity

Banyan Capital Advisors Llp

1 Month

+1.63%

6 Months

+18.15%

1 Year

+10.93%

3 Years

+14.72%

5 Years

+20.22%

Since Inception

+18.15%

AUM

₹480 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.06%

Sharpe Ratio

0.78

Sortino Ratio

0.87

Max Drawdown

-23.30%

Beta

1.19

Alpha

+9.98%

Information Ratio

0.64

Tracking Error

18.22%

Calmar Ratio

1.14

Up Capture

130.9%

Down Capture

75.4%

Win Rate

58.5%

Best Month

+19.39%

Worst Month

-13.41%