FindPMS IndiaSVAN INVESTMENT MANAGERS LLP - VELOCITY
Equity
1 Month
+3.40%
6 Months
+21.77%
1 Year
+16.05%
3 Years
+23.24%
5 Years
-
Since Inception
+24.82%
AUM
₹438 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.27%
Sharpe Ratio
0.90
Sortino Ratio
0.97
Max Drawdown
-22.17%
Beta
1.26
Alpha
+16.97%
Information Ratio
1.09
Tracking Error
15.61%
Calmar Ratio
1.30
Up Capture
151.4%
Down Capture
72.0%
Win Rate
64.9%
Best Month
+17.36%
Worst Month
-14.40%