India Super Focus

Equity

JHP Securities Private Limited

1 Month

-0.93%

6 Months

+25.01%

1 Year

+9.94%

3 Years

+13.75%

5 Years

+14.94%

Since Inception

+9.39%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.88%

Sharpe Ratio

0.87

Sortino Ratio

1.02

Max Drawdown

-26.06%

Beta

1.04

Alpha

+13.99%

Information Ratio

0.80

Tracking Error

16.78%

Calmar Ratio

1.03

Up Capture

122.7%

Down Capture

47.4%

Win Rate

57.1%

Best Month

+21.83%

Worst Month

-13.51%