India Portfolio Builder

Equity

JHP Securities Private Limited

1 Month

+1.13%

6 Months

+5.44%

1 Year

+8.85%

3 Years

+9.94%

5 Years

+12.16%

Since Inception

+10.16%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.81%

Sharpe Ratio

0.63

Sortino Ratio

0.49

Max Drawdown

-19.25%

Beta

0.89

Alpha

+2.87%

Information Ratio

0.21

Tracking Error

9.10%

Calmar Ratio

0.88

Up Capture

88.1%

Down Capture

58.5%

Win Rate

75.6%

Best Month

+10.51%

Worst Month

-12.82%