Banyan Yield Plus

Equity

Banyan Capital Advisors Llp

1 Month

+0.10%

6 Months

+25.50%

1 Year

-7.94%

3 Years

+12.09%

5 Years

+16.02%

Since Inception

+19.01%

AUM

₹103 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.83%

Sharpe Ratio

0.56

Sortino Ratio

0.56

Max Drawdown

-31.35%

Beta

1.17

Alpha

+7.22%

Information Ratio

0.50

Tracking Error

17.76%

Calmar Ratio

0.66

Up Capture

114.8%

Down Capture

64.3%

Win Rate

64.3%

Best Month

+20.59%

Worst Month

-14.41%