Ventura Siddhartha Best in Class

Equity

Ventura Securities Limited

1 Month

-5.99%

6 Months

+7.45%

1 Year

-9.02%

3 Years

+1.31%

5 Years

+2.96%

Since Inception

+7.74%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.27%

Sharpe Ratio

-0.27

Sortino Ratio

-0.23

Max Drawdown

-19.90%

Beta

0.70

Alpha

-7.30%

Information Ratio

-1.13

Tracking Error

7.74%

Calmar Ratio

0.18

Up Capture

55.2%

Down Capture

75.9%

Win Rate

57.1%

Best Month

+7.63%

Worst Month

-8.15%