India Resurgent

Equity

J M Financial Ltd

1 Month

-0.03%

6 Months

+34.91%

1 Year

+20.83%

3 Years

+24.30%

5 Years

+17.73%

Since Inception

+14.31%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.91%

Sharpe Ratio

1.15

Sortino Ratio

1.26

Max Drawdown

-17.67%

Beta

0.92

Alpha

+14.22%

Information Ratio

1.21

Tracking Error

9.90%

Calmar Ratio

1.49

Up Capture

115.7%

Down Capture

44.4%

Win Rate

69.0%

Best Month

+12.42%

Worst Month

-9.55%