Dynamic Business Leader

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-4.76%

6 Months

+7.62%

1 Year

-0.95%

3 Years

+6.90%

5 Years

-

Since Inception

+7.21%

AUM

₹123 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.42%

Sharpe Ratio

-0.04

Sortino Ratio

-0.03

Max Drawdown

-10.61%

Beta

0.59

Alpha

-3.72%

Information Ratio

-0.77

Tracking Error

8.03%

Calmar Ratio

0.62

Up Capture

55.5%

Down Capture

57.9%

Win Rate

68.4%

Best Month

+7.42%

Worst Month

-8.09%