White Stone ValueEdge Fund

Equity

WHITE STONE FINANCIAL ADVISORS PRIVATE LIMITES

1 Month

-6.28%

6 Months

+15.49%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-15.47%

AUM

₹85 Cr

Risk & Performance (vs NIFTY 500)

Volatility

30.96%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-27.30%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

40.0%

Best Month

+18.37%

Worst Month

-12.90%