Ventura Microcap Intelligence Thematic Management Scheme

Equity

Ventura Securities Limited

1 Month

+2.86%

6 Months

+42.08%

1 Year

+20.43%

3 Years

-

5 Years

-

Since Inception

+8.88%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.30%

Sharpe Ratio

0.10

Sortino Ratio

0.12

Max Drawdown

-19.45%

Beta

0.91

Alpha

+9.35%

Information Ratio

0.65

Tracking Error

16.33%

Calmar Ratio

0.48

Up Capture

99.2%

Down Capture

47.4%

Win Rate

59.1%

Best Month

+20.79%

Worst Month

-10.09%