Varanium Alpha Portfolio

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

+0.04%

6 Months

+13.41%

1 Year

+8.42%

3 Years

+18.40%

5 Years

-

Since Inception

+14.38%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.35%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-1.81%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+6.82%

Worst Month

-1.23%