Valtrust STP

Hybrid

Valtrust Partners Llp

1 Month

+0.47%

6 Months

+3.20%

1 Year

+6.01%

3 Years

+6.49%

5 Years

-

Since Inception

+6.54%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.57%

Information Ratio

-0.60

Tracking Error

14.60%

Calmar Ratio

-

Up Capture

15.4%

Down Capture

-16.4%

Win Rate

100.0%

Best Month

+0.71%

Worst Month

+0.37%