Vallum India Multi-Activa Strategy

Multi Asset

Vallum Capital Advisors Private Limited

1 Month

+1.82%

6 Months

+3.61%

1 Year

+28.29%

3 Years

-

5 Years

-

Since Inception

+23.99%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.06%

Sharpe Ratio

1.53

Sortino Ratio

1.78

Max Drawdown

-6.11%

Beta

0.26

Alpha

+18.03%

Information Ratio

1.12

Tracking Error

16.04%

Calmar Ratio

3.92

Up Capture

55.1%

Down Capture

-50.3%

Win Rate

80.0%

Best Month

+9.83%

Worst Month

-5.78%