Legend Jain

Equity

Concept Investwell Private Limited

1 Month

+4.78%

6 Months

-1.26%

1 Year

-1.68%

3 Years

+7.38%

5 Years

+6.48%

Since Inception

+9.73%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.62%

Sharpe Ratio

0.32

Sortino Ratio

0.29

Max Drawdown

-19.14%

Beta

0.92

Alpha

-2.21%

Information Ratio

-0.57

Tracking Error

4.49%

Calmar Ratio

0.61

Up Capture

88.2%

Down Capture

94.4%

Win Rate

68.4%

Best Month

+8.12%

Worst Month

-12.39%