Valcreate Growing India

Equity

Valcreate Investment Managers LLP

1 Month

+3.18%

6 Months

+5.18%

1 Year

+3.95%

3 Years

+9.49%

5 Years

-

Since Inception

+13.85%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.51%

Sharpe Ratio

0.18

Sortino Ratio

0.17

Max Drawdown

-27.96%

Beta

1.19

Alpha

-1.90%

Information Ratio

0.02

Tracking Error

12.38%

Calmar Ratio

0.39

Up Capture

100.2%

Down Capture

98.2%

Win Rate

60.5%

Best Month

+15.99%

Worst Month

-15.12%