India Equity

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-0.66%

6 Months

+5.96%

1 Year

-4.93%

3 Years

+13.79%

5 Years

+11.97%

Since Inception

+11.02%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.91%

Sharpe Ratio

0.40

Sortino Ratio

0.37

Max Drawdown

-31.46%

Beta

1.08

Alpha

-1.29%

Information Ratio

0.00

Tracking Error

8.96%

Calmar Ratio

0.46

Up Capture

108.1%

Down Capture

117.0%

Win Rate

64.9%

Best Month

+15.47%

Worst Month

-12.00%