Valtrust STP

Hybrid

Valtrust Partners Llp

1 Month

+0.49%

6 Months

+3.19%

1 Year

+6.14%

3 Years

+6.47%

5 Years

-

Since Inception

+6.53%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-0.56%

Information Ratio

-0.45

Tracking Error

14.92%

Calmar Ratio

-

Up Capture

15.4%

Down Capture

-15.4%

Win Rate

100.0%

Best Month

+0.71%

Worst Month

+0.37%