Fundamental-Based / Value-Oriented Approach

Equity

Laburnum Capital Advisors Private Limited

1 Month

-0.83%

6 Months

+8.62%

1 Year

+11.45%

3 Years

+10.54%

5 Years

+10.22%

Since Inception

+13.04%

AUM

₹271 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.30%

Sharpe Ratio

-0.31

Sortino Ratio

-0.56

Max Drawdown

-0.83%

Beta

0.08

Alpha

-1.34%

Information Ratio

-0.17

Tracking Error

15.29%

Calmar Ratio

6.84

Up Capture

25.3%

Down Capture

3.8%

Win Rate

50.0%

Best Month

+3.69%

Worst Month

-0.83%