IME Digital Disruption

Equity

Valcreate Investment Managers LLP

1 Month

+6.72%

6 Months

+26.16%

1 Year

+22.07%

3 Years

-

5 Years

-

Since Inception

+39.18%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

21.28%

Sharpe Ratio

1.31

Sortino Ratio

1.04

Max Drawdown

-22.36%

Beta

0.78

Alpha

+20.02%

Information Ratio

0.85

Tracking Error

18.62%

Calmar Ratio

1.56

Up Capture

118.7%

Down Capture

12.6%

Win Rate

75.0%

Best Month

+12.05%

Worst Month

-15.33%