IME Bespoke Wealth

Equity

Valcreate Investment Managers LLP

1 Month

+2.74%

6 Months

+8.75%

1 Year

+7.81%

3 Years

-

5 Years

-

Since Inception

+15.38%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

9.13%

Sharpe Ratio

1.06

Sortino Ratio

1.12

Max Drawdown

-10.64%

Beta

0.64

Alpha

+3.26%

Information Ratio

-0.14

Tracking Error

5.71%

Calmar Ratio

1.57

Up Capture

76.0%

Down Capture

49.1%

Win Rate

78.6%

Best Month

+6.79%

Worst Month

-4.73%