Val-Q Large Cap Blue Chip Fund

Equity

Val Q Investment Advisory Pvt Ltd

1 Month

+2.37%

6 Months

-3.02%

1 Year

+3.15%

3 Years

+11.64%

5 Years

+11.91%

Since Inception

+10.08%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.97%

Sharpe Ratio

0.52

Sortino Ratio

0.54

Max Drawdown

-15.83%

Beta

0.96

Alpha

+0.05%

Information Ratio

-0.07

Tracking Error

3.87%

Calmar Ratio

0.94

Up Capture

93.3%

Down Capture

87.5%

Win Rate

66.7%

Best Month

+11.97%

Worst Month

-11.89%