Business Leader

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-7.42%

6 Months

+11.84%

1 Year

-3.18%

3 Years

+8.38%

5 Years

-

Since Inception

+10.22%

AUM

₹29 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.69%

Sharpe Ratio

0.03

Sortino Ratio

0.02

Max Drawdown

-18.08%

Beta

0.94

Alpha

-4.81%

Information Ratio

-0.59

Tracking Error

7.66%

Calmar Ratio

0.41

Up Capture

82.0%

Down Capture

96.3%

Win Rate

65.8%

Best Month

+12.22%

Worst Month

-13.07%