Valentis Debt Staggered Investment Fund

Debt

Valentis Advisors Private Limited

1 Month

+0.57%

6 Months

+2.54%

1 Year

+5.33%

3 Years

+4.90%

5 Years

+4.71%

Since Inception

+4.69%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.89%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.03%

Beta

-0.01

Alpha

-2.46%

Information Ratio

-0.50

Tracking Error

15.20%

Calmar Ratio

150.00

Up Capture

10.1%

Down Capture

-12.2%

Win Rate

87.8%

Best Month

+1.26%

Worst Month

-0.03%