Vivekam Large Cap Growth Plus

Equity

VIVEKAM FINANCIAL SERVICES PRIVATE LIMITED

1 Month

+5.95%

6 Months

+9.40%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+11.15%

AUM

₹10 Cr

Risk & Performance (vs NIFTY 500)

Volatility

35.36%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-11.40%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+12.66%

Worst Month

-11.40%