DYNAMIC INVESTMENT APPROACH

Equity

Janak Merchant Securities Pvt.Ltd.

1 Month

+3.08%

6 Months

+22.27%

1 Year

-0.88%

3 Years

+14.50%

5 Years

+21.13%

Since Inception

+18.76%

AUM

₹1.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.40%

Sharpe Ratio

0.78

Sortino Ratio

0.82

Max Drawdown

-21.65%

Beta

1.05

Alpha

+9.23%

Information Ratio

0.78

Tracking Error

11.41%

Calmar Ratio

1.02

Up Capture

125.2%

Down Capture

84.6%

Win Rate

59.5%

Best Month

+15.64%

Worst Month

-13.60%