Varanium Large-Cap Focused Fund

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

-3.19%

6 Months

+8.76%

1 Year

+1.66%

3 Years

+13.57%

5 Years

+2.19%

Since Inception

+7.10%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.35%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-7.28%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+5.39%

Worst Month

-3.19%