Alpha Equity

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-0.59%

6 Months

+7.34%

1 Year

+1.46%

3 Years

+18.32%

5 Years

+17.80%

Since Inception

+13.58%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.87%

Sharpe Ratio

0.93

Sortino Ratio

1.05

Max Drawdown

-20.29%

Beta

1.17

Alpha

+8.88%

Information Ratio

1.10

Tracking Error

8.54%

Calmar Ratio

1.25

Up Capture

133.2%

Down Capture

102.3%

Win Rate

62.2%

Best Month

+16.50%

Worst Month

-12.18%