Dynamic High Growth

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-3.09%

6 Months

+3.14%

1 Year

+0.74%

3 Years

+6.19%

5 Years

-

Since Inception

+8.12%

AUM

₹260 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.29%

Sharpe Ratio

0.34

Sortino Ratio

0.32

Max Drawdown

-14.84%

Beta

0.58

Alpha

+0.55%

Information Ratio

-0.23

Tracking Error

9.44%

Calmar Ratio

0.73

Up Capture

69.5%

Down Capture

57.9%

Win Rate

60.5%

Best Month

+7.76%

Worst Month

-6.38%