India Equity

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-6.06%

6 Months

+13.09%

1 Year

-10.93%

3 Years

+10.27%

5 Years

+10.52%

Since Inception

+10.25%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.11%

Sharpe Ratio

0.26

Sortino Ratio

0.24

Max Drawdown

-31.46%

Beta

1.08

Alpha

-1.12%

Information Ratio

-0.01

Tracking Error

8.84%

Calmar Ratio

0.38

Up Capture

108.1%

Down Capture

115.3%

Win Rate

63.2%

Best Month

+15.47%

Worst Month

-12.00%