VARANIUM G2G INDIA PORTFOLIO - 00010051

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

+5.25%

6 Months

+66.49%

1 Year

+16.53%

3 Years

+19.58%

5 Years

+13.42%

Since Inception

+16.63%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.13%

Sharpe Ratio

0.42

Sortino Ratio

0.40

Max Drawdown

-34.24%

Beta

1.18

Alpha

+10.15%

Information Ratio

0.64

Tracking Error

17.06%

Calmar Ratio

0.51

Up Capture

126.7%

Down Capture

73.7%

Win Rate

66.7%

Best Month

+23.02%

Worst Month

-12.91%