Dynamic Business Leader

Equity

Jain Investment Advisors Pvt Ltd

1 Month

+1.54%

6 Months

+3.86%

1 Year

+2.56%

3 Years

+9.18%

5 Years

-

Since Inception

+8.66%

AUM

₹130 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.09%

Sharpe Ratio

0.14

Sortino Ratio

0.13

Max Drawdown

-10.61%

Beta

0.58

Alpha

-3.29%

Information Ratio

-0.83

Tracking Error

8.09%

Calmar Ratio

0.80

Up Capture

55.5%

Down Capture

54.7%

Win Rate

70.3%

Best Month

+7.42%

Worst Month

-8.09%