India Resurgent

Equity

J M Financial Ltd

1 Month

+6.33%

6 Months

+23.81%

1 Year

+27.32%

3 Years

+23.92%

5 Years

+19.15%

Since Inception

+14.43%

AUM

₹14 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.08%

Sharpe Ratio

1.18

Sortino Ratio

1.27

Max Drawdown

-17.67%

Beta

0.96

Alpha

+12.48%

Information Ratio

1.09

Tracking Error

9.66%

Calmar Ratio

1.54

Up Capture

115.7%

Down Capture

50.5%

Win Rate

70.7%

Best Month

+12.42%

Worst Month

-9.55%