Vacreate Bespoke strategy

Equity

Valcreate Investment Managers LLP

1 Month

+0.14%

6 Months

+4.89%

1 Year

+8.47%

3 Years

+7.58%

5 Years

-

Since Inception

+7.64%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.65%

Sharpe Ratio

0.12

Sortino Ratio

0.12

Max Drawdown

-2.02%

Beta

0.04

Alpha

+0.23%

Information Ratio

-0.35

Tracking Error

14.76%

Calmar Ratio

3.68

Up Capture

20.2%

Down Capture

-14.8%

Win Rate

81.6%

Best Month

+3.90%

Worst Month

-2.02%