Valentis Debt Staggered Investment Fund

Debt

Valentis Advisors Private Limited

1 Month

+0.37%

6 Months

+2.46%

1 Year

+6.05%

3 Years

+4.75%

5 Years

+4.65%

Since Inception

+4.65%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.89%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.03%

Beta

-0.01

Alpha

-2.50%

Information Ratio

-0.66

Tracking Error

14.87%

Calmar Ratio

147.67

Up Capture

10.1%

Down Capture

-12.6%

Win Rate

87.5%

Best Month

+1.26%

Worst Month

-0.03%