Varanium Large-Cap Focused Fund Haresh Chulani

Equity

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

1 Month

-4.78%

6 Months

+7.88%

1 Year

+1.10%

3 Years

+14.03%

5 Years

-

Since Inception

+10.77%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.75%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-9.77%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

50.0%

Best Month

+5.67%

Worst Month

-4.78%