Innovative Business

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-6.07%

6 Months

+17.48%

1 Year

-7.94%

3 Years

+12.04%

5 Years

+12.08%

Since Inception

+11.73%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.73%

Sharpe Ratio

0.38

Sortino Ratio

0.34

Max Drawdown

-29.47%

Beta

1.09

Alpha

+1.42%

Information Ratio

0.25

Tracking Error

9.75%

Calmar Ratio

0.49

Up Capture

114.1%

Down Capture

110.5%

Win Rate

63.2%

Best Month

+15.52%

Worst Month

-12.28%