ValPro Alpha (A) PMS

Equity

Value Prolific Investments & Consulting Private Limited

1 Month

+0.73%

6 Months

+20.81%

1 Year

+18.30%

3 Years

+17.96%

5 Years

+12.95%

Since Inception

+15.75%

AUM

₹200 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.16%

Sharpe Ratio

0.79

Sortino Ratio

0.88

Max Drawdown

-19.20%

Beta

1.17

Alpha

+5.78%

Information Ratio

0.77

Tracking Error

8.84%

Calmar Ratio

1.15

Up Capture

122.8%

Down Capture

96.2%

Win Rate

65.9%

Best Month

+20.90%

Worst Month

-11.38%