India Super Focus

Equity

JHP Securities Private Limited

1 Month

-1.68%

6 Months

+14.67%

1 Year

+9.04%

3 Years

+14.07%

5 Years

+17.98%

Since Inception

+9.57%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.10%

Sharpe Ratio

0.91

Sortino Ratio

1.05

Max Drawdown

-26.06%

Beta

1.08

Alpha

+12.32%

Information Ratio

0.73

Tracking Error

16.85%

Calmar Ratio

1.07

Up Capture

122.7%

Down Capture

51.7%

Win Rate

58.5%

Best Month

+21.83%

Worst Month

-13.51%