Vansh Equity Master Approach

Equity

Vansh Capital Private Limited

1 Month

-5.00%

6 Months

+3.15%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.83%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.83%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.00%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

71.4%

Best Month

+3.75%

Worst Month

-5.00%