Growth Plus Value Investing

Equity

Jeetay Investments Pvt Ltd

1 Month

-1.01%

6 Months

+5.32%

1 Year

+5.16%

3 Years

+8.15%

5 Years

+9.34%

Since Inception

+14.20%

AUM

₹482 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.57%

Sharpe Ratio

0.43

Sortino Ratio

0.46

Max Drawdown

-18.76%

Beta

1.08

Alpha

-0.63%

Information Ratio

0.06

Tracking Error

7.41%

Calmar Ratio

0.78

Up Capture

103.1%

Down Capture

103.4%

Win Rate

55.3%

Best Month

+13.87%

Worst Month

-13.46%