DYNAMIC INVESTMENT APPROACH

Equity

Janak Merchant Securities Pvt.Ltd.

1 Month

-0.87%

6 Months

+2.44%

1 Year

-0.33%

3 Years

+13.53%

5 Years

+21.83%

Since Inception

+18.67%

AUM

₹1.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.63%

Sharpe Ratio

0.75

Sortino Ratio

0.80

Max Drawdown

-21.65%

Beta

1.13

Alpha

+5.64%

Information Ratio

0.62

Tracking Error

10.61%

Calmar Ratio

1.00

Up Capture

125.2%

Down Capture

103.4%

Win Rate

58.5%

Best Month

+15.64%

Worst Month

-13.60%