Banyan Yield Plus

Equity

Banyan Capital Advisors Llp

1 Month

+0.70%

6 Months

+8.12%

1 Year

-2.90%

3 Years

+11.82%

5 Years

+16.08%

Since Inception

+19.30%

AUM

₹103 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.12%

Sharpe Ratio

0.57

Sortino Ratio

0.57

Max Drawdown

-31.35%

Beta

1.23

Alpha

+4.51%

Information Ratio

0.42

Tracking Error

17.75%

Calmar Ratio

0.68

Up Capture

114.8%

Down Capture

73.4%

Win Rate

63.4%

Best Month

+20.59%

Worst Month

-14.41%