JEWEL

Equity

Ghalla Bhansali Stock Brokers Pvt Ltd

1 Month

-3.18%

6 Months

+12.74%

1 Year

-0.94%

3 Years

+7.85%

5 Years

+15.49%

Since Inception

+14.03%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.20%

Sharpe Ratio

0.38

Sortino Ratio

0.38

Max Drawdown

-41.47%

Beta

1.38

Alpha

-0.64%

Information Ratio

0.24

Tracking Error

19.03%

Calmar Ratio

0.42

Up Capture

112.4%

Down Capture

90.3%

Win Rate

63.4%

Best Month

+22.56%

Worst Month

-20.05%