JPMS INDIAS FRONT RUNNERS FUND

Equity

JAINAM BROKING LIMITED

1 Month

-6.99%

6 Months

+6.60%

1 Year

-12.00%

3 Years

+3.47%

5 Years

-

Since Inception

+6.92%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.29%

Sharpe Ratio

0.13

Sortino Ratio

0.12

Max Drawdown

-22.51%

Beta

0.99

Alpha

-3.63%

Information Ratio

-0.86

Tracking Error

3.86%

Calmar Ratio

0.40

Up Capture

90.0%

Down Capture

104.3%

Win Rate

59.5%

Best Month

+11.00%

Worst Month

-11.49%