Ventura Multicap Portfolio Management Scheme

Equity

Ventura Securities Limited

1 Month

+2.78%

6 Months

+10.19%

1 Year

+9.99%

3 Years

+13.38%

5 Years

+13.38%

Since Inception

+16.95%

AUM

₹111 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.55%

Sharpe Ratio

0.73

Sortino Ratio

0.77

Max Drawdown

-19.32%

Beta

1.01

Alpha

+4.09%

Information Ratio

0.52

Tracking Error

7.44%

Calmar Ratio

0.99

Up Capture

109.4%

Down Capture

90.0%

Win Rate

63.4%

Best Month

+15.77%

Worst Month

-10.12%