VSPARTANS MULTICAP PORTFOLIO

Equity

VSPARTANS CONSULTANTS PRIVATE LIMITED

1 Month

-4.41%

6 Months

+12.09%

1 Year

-0.78%

3 Years

-

5 Years

-

Since Inception

+1.47%

AUM

₹258 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.74%

Sharpe Ratio

-0.25

Sortino Ratio

-0.23

Max Drawdown

-15.67%

Beta

1.05

Alpha

+2.74%

Information Ratio

0.50

Tracking Error

5.23%

Calmar Ratio

0.16

Up Capture

115.7%

Down Capture

102.7%

Win Rate

58.8%

Best Month

+13.19%

Worst Month

-11.75%