Ventura Multicap Portfolio Management Scheme

Equity

Ventura Securities Limited

1 Month

-0.74%

6 Months

+21.68%

1 Year

+8.19%

3 Years

+12.77%

5 Years

+12.13%

Since Inception

+16.62%

AUM

₹111 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.39%

Sharpe Ratio

0.69

Sortino Ratio

0.75

Max Drawdown

-19.32%

Beta

0.96

Alpha

+5.99%

Information Ratio

0.67

Tracking Error

7.78%

Calmar Ratio

0.95

Up Capture

109.4%

Down Capture

80.7%

Win Rate

61.9%

Best Month

+15.77%

Worst Month

-10.12%