Varanium Emerging Leader Fund

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

-2.24%

6 Months

+30.05%

1 Year

+69.95%

3 Years

+24.54%

5 Years

-

Since Inception

+31.91%

AUM

₹79 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.15%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-4.53%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

77.8%

Best Month

+10.45%

Worst Month

-4.53%