Growth Plus Value Investing

Equity

Jeetay Investments Pvt Ltd

1 Month

-5.11%

6 Months

+15.48%

1 Year

-1.08%

3 Years

+6.58%

5 Years

+8.07%

Since Inception

+13.87%

AUM

₹458 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.69%

Sharpe Ratio

0.31

Sortino Ratio

0.32

Max Drawdown

-18.76%

Beta

1.06

Alpha

-0.04%

Information Ratio

0.09

Tracking Error

7.33%

Calmar Ratio

0.66

Up Capture

103.1%

Down Capture

101.3%

Win Rate

53.8%

Best Month

+13.87%

Worst Month

-13.46%