Valcreate Recovery Strategy

Equity

Valcreate Investment Managers LLP

1 Month

+2.59%

6 Months

+62.57%

1 Year

+27.89%

3 Years

-

5 Years

-

Since Inception

+21.97%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

38.83%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-20.80%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

60.0%

Best Month

+22.33%

Worst Month

-15.09%