IME Concentrated Microtrends

Equity

Valcreate Investment Managers LLP

1 Month

+5.58%

6 Months

+11.71%

1 Year

+3.60%

3 Years

-

5 Years

-

Since Inception

+22.06%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

14.17%

Sharpe Ratio

0.86

Sortino Ratio

0.80

Max Drawdown

-19.17%

Beta

0.98

Alpha

+2.35%

Information Ratio

0.43

Tracking Error

4.49%

Calmar Ratio

1.00

Up Capture

106.9%

Down Capture

100.5%

Win Rate

67.9%

Best Month

+7.54%

Worst Month

-7.78%