India Portfolio Builder

Equity

JHP Securities Private Limited

1 Month

-5.89%

6 Months

+13.82%

1 Year

+0.40%

3 Years

+8.29%

5 Years

+10.20%

Since Inception

+9.46%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.09%

Sharpe Ratio

0.47

Sortino Ratio

0.37

Max Drawdown

-19.25%

Beta

0.90

Alpha

+2.47%

Information Ratio

0.21

Tracking Error

8.99%

Calmar Ratio

0.75

Up Capture

88.1%

Down Capture

63.5%

Win Rate

73.8%

Best Month

+10.51%

Worst Month

-12.82%