Vansh Equity Multi Cap Approach

Equity

Vansh Capital Private Limited

1 Month

+3.03%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+5.96%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.94%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.69%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

80.0%

Best Month

+10.03%

Worst Month

-7.69%