Innovative Business

Equity

Jain Investment Advisors Pvt Ltd

1 Month

+2.10%

6 Months

+9.72%

1 Year

-2.07%

3 Years

+15.70%

5 Years

+13.78%

Since Inception

+12.52%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.54%

Sharpe Ratio

0.53

Sortino Ratio

0.46

Max Drawdown

-29.47%

Beta

1.10

Alpha

+1.27%

Information Ratio

0.26

Tracking Error

9.88%

Calmar Ratio

0.59

Up Capture

114.1%

Down Capture

111.4%

Win Rate

64.9%

Best Month

+15.52%

Worst Month

-12.28%