Valcreate Lifesciences & speciality opportunities

Equity

Valcreate Investment Managers LLP

1 Month

+6.35%

6 Months

+17.95%

1 Year

+21.71%

3 Years

+19.34%

5 Years

-

Since Inception

+19.34%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

20.87%

Sharpe Ratio

0.76

Sortino Ratio

0.85

Max Drawdown

-21.46%

Beta

0.86

Alpha

+11.68%

Information Ratio

0.64

Tracking Error

16.54%

Calmar Ratio

1.07

Up Capture

101.8%

Down Capture

25.9%

Win Rate

63.2%

Best Month

+12.26%

Worst Month

-10.31%