VSPARTANS MULTICAP PORTFOLIO

Equity

VSPARTANS CONSULTANTS PRIVATE LIMITED

1 Month

-2.21%

6 Months

+3.49%

1 Year

+6.34%

3 Years

-

5 Years

-

Since Inception

+4.94%

AUM

₹267 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.79%

Sharpe Ratio

-0.04

Sortino Ratio

-0.04

Max Drawdown

-15.67%

Beta

1.08

Alpha

+1.61%

Information Ratio

0.31

Tracking Error

5.28%

Calmar Ratio

0.40

Up Capture

115.7%

Down Capture

110.8%

Win Rate

62.5%

Best Month

+13.19%

Worst Month

-11.75%