Vansh Dynamic Bond Approach

Debt

Vansh Capital Private Limited

1 Month

-1.23%

6 Months

+2.30%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+2.27%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.45%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.23%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

71.4%

Best Month

+2.03%

Worst Month

-1.23%