High Growth Fund

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-4.74%

6 Months

+4.54%

1 Year

-0.78%

3 Years

+7.35%

5 Years

+7.76%

Since Inception

+13.74%

AUM

₹73 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.47%

Sharpe Ratio

0.47

Sortino Ratio

0.47

Max Drawdown

-22.76%

Beta

0.91

Alpha

+3.21%

Information Ratio

0.26

Tracking Error

10.12%

Calmar Ratio

0.67

Up Capture

105.7%

Down Capture

93.2%

Win Rate

60.5%

Best Month

+11.86%

Worst Month

-9.73%