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

Equity

V.E.C ASSAGO CAPITAL MANAGEMENT LLP

1 Month

-0.91%

6 Months

+29.70%

1 Year

+21.87%

3 Years

-

5 Years

-

Since Inception

+21.77%

AUM

₹187 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.83%

Sharpe Ratio

0.38

Sortino Ratio

0.61

Max Drawdown

-17.57%

Beta

1.20

Alpha

+15.88%

Information Ratio

0.83

Tracking Error

18.83%

Calmar Ratio

0.98

Up Capture

122.1%

Down Capture

29.3%

Win Rate

46.7%

Best Month

+21.65%

Worst Month

-9.14%