Valcreate Lifesciences & speciality opportunities

Equity

Valcreate Investment Managers LLP

1 Month

+0.27%

6 Months

+31.88%

1 Year

+29.09%

3 Years

+19.35%

5 Years

-

Since Inception

+18.96%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.61%

Sharpe Ratio

0.74

Sortino Ratio

0.85

Max Drawdown

-21.46%

Beta

0.82

Alpha

+13.28%

Information Ratio

0.73

Tracking Error

16.58%

Calmar Ratio

1.04

Up Capture

101.8%

Down Capture

22.2%

Win Rate

64.1%

Best Month

+12.26%

Worst Month

-10.31%