Valtrust Momentum

Equity

Valtrust Partners Llp

1 Month

+4.78%

6 Months

+15.08%

1 Year

+13.63%

3 Years

+16.91%

5 Years

-

Since Inception

+23.12%

AUM

₹83 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.86%

Sharpe Ratio

0.89

Sortino Ratio

0.92

Max Drawdown

-29.56%

Beta

1.17

Alpha

+9.26%

Information Ratio

0.84

Tracking Error

12.01%

Calmar Ratio

0.87

Up Capture

132.1%

Down Capture

90.6%

Win Rate

68.3%

Best Month

+14.06%

Worst Month

-15.42%