Acepro Large Cap Strategy

Equity

Acepro Advisors Private Limited

1 Month

-3.09%

6 Months

+8.14%

1 Year

-3.90%

3 Years

+7.29%

5 Years

+6.49%

Since Inception

+10.81%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.67%

Sharpe Ratio

0.20

Sortino Ratio

0.17

Max Drawdown

-16.97%

Beta

0.87

Alpha

-2.22%

Information Ratio

-0.65

Tracking Error

4.41%

Calmar Ratio

0.57

Up Capture

87.4%

Down Capture

96.1%

Win Rate

64.3%

Best Month

+7.17%

Worst Month

-12.25%