Ventura Siddhartha Best in Class

Equity

Ventura Securities Limited

1 Month

+1.95%

6 Months

+5.81%

1 Year

-3.69%

3 Years

+3.36%

5 Years

+4.80%

Since Inception

+8.77%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.91%

Sharpe Ratio

-0.12

Sortino Ratio

-0.10

Max Drawdown

-19.90%

Beta

0.69

Alpha

-6.88%

Information Ratio

-1.14

Tracking Error

7.83%

Calmar Ratio

0.28

Up Capture

55.2%

Down Capture

72.4%

Win Rate

58.5%

Best Month

+7.63%

Worst Month

-8.15%