Incredible India

Equity

JHP Securities Private Limited

1 Month

-0.77%

6 Months

+25.72%

1 Year

+9.97%

3 Years

+14.82%

5 Years

+18.08%

Since Inception

+13.50%

AUM

₹131 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.73%

Sharpe Ratio

0.84

Sortino Ratio

1.03

Max Drawdown

-23.97%

Beta

1.02

Alpha

+12.45%

Information Ratio

0.77

Tracking Error

15.48%

Calmar Ratio

1.05

Up Capture

115.0%

Down Capture

43.9%

Win Rate

57.1%

Best Month

+21.28%

Worst Month

-12.23%