VARANIUM G2G INDIA PORTFOLIO - 00007267

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

-2.52%

6 Months

+7.56%

1 Year

+25.55%

3 Years

+12.72%

5 Years

+12.49%

Since Inception

+12.49%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.87%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.52%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+8.24%

Worst Month

-2.52%