Vansh Equity Multi Cap Approach

Equity

Vansh Capital Private Limited

1 Month

-5.97%

6 Months

+8.33%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-0.49%

AUM

₹17 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.30%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.69%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

57.1%

Best Month

+10.03%

Worst Month

-7.69%