Incredible India

Equity

JHP Securities Private Limited

1 Month

-1.94%

6 Months

+14.45%

1 Year

+7.70%

3 Years

+14.19%

5 Years

+19.96%

Since Inception

+13.65%

AUM

₹132 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.94%

Sharpe Ratio

0.87

Sortino Ratio

1.06

Max Drawdown

-23.97%

Beta

1.06

Alpha

+10.72%

Information Ratio

0.69

Tracking Error

15.50%

Calmar Ratio

1.09

Up Capture

115.0%

Down Capture

48.2%

Win Rate

58.5%

Best Month

+21.28%

Worst Month

-12.23%