JEWEL

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

+0.89%

6 Months

+35.05%

1 Year

-1.19%

3 Years

+7.72%

5 Years

+14.65%

Since Inception

+14.01%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.86%

Sharpe Ratio

0.38

Sortino Ratio

0.37

Max Drawdown

-41.47%

Beta

1.29

Alpha

+2.95%

Information Ratio

0.34

Tracking Error

19.10%

Calmar Ratio

0.41

Up Capture

112.4%

Down Capture

77.6%

Win Rate

64.3%

Best Month

+22.56%

Worst Month

-20.05%