Valentis Multi-cap Fund

Equity

Valentis Advisors Private Limited

1 Month

-0.40%

6 Months

+29.06%

1 Year

+15.82%

3 Years

+11.13%

5 Years

+12.28%

Since Inception

+18.01%

AUM

₹277 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.15%

Sharpe Ratio

0.46

Sortino Ratio

0.49

Max Drawdown

-24.02%

Beta

1.07

Alpha

+3.98%

Information Ratio

0.43

Tracking Error

10.44%

Calmar Ratio

0.66

Up Capture

108.5%

Down Capture

84.3%

Win Rate

58.5%

Best Month

+18.06%

Worst Month

-10.48%