VARANIUM G2G INDIA PORTFOLIO - 00002316

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

-2.38%

6 Months

-15.68%

1 Year

-8.49%

3 Years

+120.38%

5 Years

+69.14%

Since Inception

+22.33%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.05%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.38%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

85.7%

Best Month

+20.76%

Worst Month

-2.38%