Valtrust Momentum

Equity

Valtrust Partners Llp

1 Month

-2.70%

6 Months

+24.52%

1 Year

+12.43%

3 Years

+15.12%

5 Years

-

Since Inception

+21.65%

AUM

₹81 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.76%

Sharpe Ratio

0.82

Sortino Ratio

0.85

Max Drawdown

-29.56%

Beta

1.14

Alpha

+10.52%

Information Ratio

0.90

Tracking Error

11.93%

Calmar Ratio

0.81

Up Capture

132.1%

Down Capture

85.2%

Win Rate

66.7%

Best Month

+14.06%

Worst Month

-15.42%