Alpha Equity

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-4.98%

6 Months

+16.15%

1 Year

-6.77%

3 Years

+14.57%

5 Years

+15.83%

Since Inception

+12.90%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.99%

Sharpe Ratio

0.79

Sortino Ratio

0.89

Max Drawdown

-20.29%

Beta

1.16

Alpha

+9.24%

Information Ratio

1.12

Tracking Error

8.43%

Calmar Ratio

1.12

Up Capture

133.2%

Down Capture

100.1%

Win Rate

60.5%

Best Month

+16.50%

Worst Month

-12.18%