Valentis Rising Star Opportunity Fund

Equity

Valentis Advisors Private Limited

1 Month

+0.20%

6 Months

+39.66%

1 Year

+22.14%

3 Years

+12.87%

5 Years

+15.23%

Since Inception

+17.79%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.50%

Sharpe Ratio

0.51

Sortino Ratio

0.60

Max Drawdown

-27.12%

Beta

1.14

Alpha

+6.26%

Information Ratio

0.50

Tracking Error

14.72%

Calmar Ratio

0.68

Up Capture

115.7%

Down Capture

77.4%

Win Rate

58.5%

Best Month

+22.74%

Worst Month

-12.86%