Vallum India Multi-Activa Strategy

Multi Asset

Vallum Capital Advisors Private Limited

1 Month

-4.49%

6 Months

+5.03%

1 Year

+15.78%

3 Years

-

5 Years

-

Since Inception

+19.55%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.80%

Sharpe Ratio

1.06

Sortino Ratio

1.14

Max Drawdown

-6.11%

Beta

0.32

Alpha

+15.00%

Information Ratio

1.15

Tracking Error

15.64%

Calmar Ratio

3.19

Up Capture

55.1%

Down Capture

-30.4%

Win Rate

76.2%

Best Month

+9.83%

Worst Month

-5.78%