Ventura Microcap Intelligence Thematic Management Scheme

Equity

Ventura Securities Limited

1 Month

+7.84%

6 Months

+24.20%

1 Year

+19.30%

3 Years

-

5 Years

-

Since Inception

+7.66%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.79%

Sharpe Ratio

0.04

Sortino Ratio

0.05

Max Drawdown

-19.45%

Beta

1.01

Alpha

+5.33%

Information Ratio

0.39

Tracking Error

15.53%

Calmar Ratio

0.41

Up Capture

99.2%

Down Capture

65.3%

Win Rate

57.1%

Best Month

+20.79%

Worst Month

-10.09%