Vansh Equity Master Approach
Equity
1 Month
+2.34%
6 Months
-
1 Year
-
3 Years
-
5 Years
-
Since Inception
+6.61%
AUM
₹0 Cr
Risk & Performance (vs NIFTY 500)
Volatility
6.74%
Sharpe Ratio
-
Sortino Ratio
-
Max Drawdown
-1.29%
Beta
-
Alpha
-
Information Ratio
-
Tracking Error
-
Calmar Ratio
-
Up Capture
-
Down Capture
-
Win Rate
80.0%
Best Month
+3.75%
Worst Month
-1.29%