Business Leader

Equity

Jain Investment Advisors Pvt Ltd

1 Month

+2.31%

6 Months

+5.01%

1 Year

+2.07%

3 Years

+12.02%

5 Years

-

Since Inception

+12.51%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.24%

Sharpe Ratio

0.21

Sortino Ratio

0.18

Max Drawdown

-18.08%

Beta

0.93

Alpha

-4.24%

Information Ratio

-0.54

Tracking Error

7.73%

Calmar Ratio

0.57

Up Capture

82.0%

Down Capture

92.2%

Win Rate

67.6%

Best Month

+12.22%

Worst Month

-13.07%