Dynamic High Growth

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-2.40%

6 Months

+1.30%

1 Year

+4.20%

3 Years

+7.08%

5 Years

-

Since Inception

+9.23%

AUM

₹267 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.21%

Sharpe Ratio

0.47

Sortino Ratio

0.44

Max Drawdown

-14.84%

Beta

0.58

Alpha

+0.49%

Information Ratio

-0.34

Tracking Error

9.41%

Calmar Ratio

0.82

Up Capture

69.5%

Down Capture

58.6%

Win Rate

62.2%

Best Month

+7.76%

Worst Month

-6.38%