Vacreate Bespoke strategy

Equity

Valcreate Investment Managers LLP

1 Month

+0.12%

6 Months

+4.50%

1 Year

+6.01%

3 Years

+7.33%

5 Years

-

Since Inception

+7.49%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.61%

Sharpe Ratio

0.07

Sortino Ratio

0.08

Max Drawdown

-2.02%

Beta

0.05

Alpha

+0.14%

Information Ratio

-0.21

Tracking Error

15.00%

Calmar Ratio

3.60

Up Capture

20.2%

Down Capture

-13.3%

Win Rate

82.1%

Best Month

+3.90%

Worst Month

-2.02%