V.E.C ASSAGO Small and Mid-Cap Growth Bespoke Discretionary PMS

Equity

V.E.C ASSAGO CAPITAL MANAGEMENT LLP

1 Month

-0.59%

6 Months

+41.90%

1 Year

+19.74%

3 Years

-

5 Years

-

Since Inception

+19.70%

AUM

₹231 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.99%

Sharpe Ratio

0.33

Sortino Ratio

0.54

Max Drawdown

-17.57%

Beta

1.11

Alpha

+18.98%

Information Ratio

1.01

Tracking Error

18.52%

Calmar Ratio

0.88

Up Capture

122.1%

Down Capture

25.0%

Win Rate

43.8%

Best Month

+21.65%

Worst Month

-9.14%