Valcreate Growing India

Equity

Valcreate Investment Managers LLP

1 Month

-0.28%

6 Months

+23.57%

1 Year

+4.91%

3 Years

+8.82%

5 Years

-

Since Inception

+13.43%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.24%

Sharpe Ratio

0.17

Sortino Ratio

0.15

Max Drawdown

-27.96%

Beta

1.13

Alpha

+0.70%

Information Ratio

0.16

Tracking Error

12.60%

Calmar Ratio

0.38

Up Capture

100.2%

Down Capture

86.9%

Win Rate

59.0%

Best Month

+15.99%

Worst Month

-15.12%