Val-Q Large Cap Blue Chip Fund

Equity

Val Q Investment Advisory Pvt Ltd

1 Month

-3.95%

6 Months

+9.74%

1 Year

-1.10%

3 Years

+8.82%

5 Years

+9.18%

Since Inception

+9.57%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.05%

Sharpe Ratio

0.40

Sortino Ratio

0.42

Max Drawdown

-15.83%

Beta

0.95

Alpha

+0.71%

Information Ratio

0.08

Tracking Error

3.97%

Calmar Ratio

0.83

Up Capture

93.3%

Down Capture

85.0%

Win Rate

65.0%

Best Month

+11.97%

Worst Month

-11.89%