Vallum JAN Principles Approach

Equity

Vallum Capital Advisors Private Limited

1 Month

+6.91%

6 Months

+23.82%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+18.92%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.28%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-12.69%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

63.6%

Best Month

+14.01%

Worst Month

-8.68%