High Growth Fund

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-3.46%

6 Months

+0.94%

1 Year

+4.23%

3 Years

+8.66%

5 Years

+10.17%

Since Inception

+14.57%

AUM

₹76 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.35%

Sharpe Ratio

0.61

Sortino Ratio

0.60

Max Drawdown

-22.76%

Beta

0.91

Alpha

+3.12%

Information Ratio

0.23

Tracking Error

10.25%

Calmar Ratio

0.77

Up Capture

105.7%

Down Capture

94.9%

Win Rate

62.2%

Best Month

+11.86%

Worst Month

-9.73%