FindPMS IndiaSVAN INVESTMENT MANAGERS LLP - VELOCITY
Equity
1 Month
-3.86%
6 Months
+32.47%
1 Year
+8.27%
3 Years
+21.57%
5 Years
-
Since Inception
+22.60%
AUM
₹431 Cr
Risk & Performance (vs NIFTY 500)
Volatility
24.20%
Sharpe Ratio
0.80
Sortino Ratio
0.88
Max Drawdown
-22.17%
Beta
1.24
Alpha
+17.58%
Information Ratio
1.11
Tracking Error
15.40%
Calmar Ratio
1.19
Up Capture
151.4%
Down Capture
71.2%
Win Rate
63.2%
Best Month
+17.36%
Worst Month
-14.40%