IME Equity Bespoke

Equity

Valcreate Investment Managers LLP

1 Month

+0.97%

6 Months

+2.39%

1 Year

-1.13%

3 Years

-

5 Years

-

Since Inception

-0.85%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

7.09%

Sharpe Ratio

-1.23

Sortino Ratio

-1.22

Max Drawdown

-12.47%

Beta

0.30

Alpha

-11.75%

Information Ratio

-1.63

Tracking Error

11.21%

Calmar Ratio

-0.14

Up Capture

16.8%

Down Capture

53.0%

Win Rate

50.0%

Best Month

+4.19%

Worst Month

-6.74%