Valentis Rising Star Opportunity Fund

Equity

Valentis Advisors Private Limited

1 Month

+6.75%

6 Months

+25.84%

1 Year

+23.61%

3 Years

+12.89%

5 Years

+15.80%

Since Inception

+17.93%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.77%

Sharpe Ratio

0.52

Sortino Ratio

0.61

Max Drawdown

-27.12%

Beta

1.20

Alpha

+3.59%

Information Ratio

0.39

Tracking Error

14.58%

Calmar Ratio

0.69

Up Capture

115.7%

Down Capture

88.4%

Win Rate

57.5%

Best Month

+22.74%

Worst Month

-12.86%