Valentis Multi-cap Fund

Equity

Valentis Advisors Private Limited

1 Month

+4.19%

6 Months

+15.99%

1 Year

+17.40%

3 Years

+11.60%

5 Years

+13.17%

Since Inception

+18.27%

AUM

₹286 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.37%

Sharpe Ratio

0.48

Sortino Ratio

0.50

Max Drawdown

-24.02%

Beta

1.12

Alpha

+1.69%

Information Ratio

0.29

Tracking Error

10.18%

Calmar Ratio

0.68

Up Capture

108.5%

Down Capture

95.0%

Win Rate

60.0%

Best Month

+18.06%

Worst Month

-10.48%