JPMS INDIAS FRONT RUNNERS FUND

Equity

JAINAM BROKING LIMITED

1 Month

-0.07%

6 Months

+1.45%

1 Year

-5.13%

3 Years

+6.83%

5 Years

-

Since Inception

+8.65%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.86%

Sharpe Ratio

0.30

Sortino Ratio

0.30

Max Drawdown

-22.51%

Beta

0.98

Alpha

-3.30%

Information Ratio

-0.79

Tracking Error

3.88%

Calmar Ratio

0.51

Up Capture

90.0%

Down Capture

102.3%

Win Rate

61.0%

Best Month

+11.00%

Worst Month

-11.49%