Acepro Large Cap Strategy

Equity

Acepro Advisors Private Limited

1 Month

+0.47%

6 Months

-2.07%

1 Year

-0.17%

3 Years

+9.32%

5 Years

+7.90%

Since Inception

+11.39%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.67%

Sharpe Ratio

0.29

Sortino Ratio

0.25

Max Drawdown

-16.97%

Beta

0.89

Alpha

-3.17%

Information Ratio

-0.91

Tracking Error

4.13%

Calmar Ratio

0.64

Up Capture

87.4%

Down Capture

102.1%

Win Rate

65.9%

Best Month

+7.17%

Worst Month

-12.25%