Stable+ Asset

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-0.08%

6 Months

+2.21%

1 Year

+8.96%

3 Years

+5.80%

5 Years

+10.64%

Since Inception

+9.16%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.15%

Sharpe Ratio

0.63

Sortino Ratio

0.55

Max Drawdown

-2.58%

Beta

0.30

Alpha

-8.08%

Information Ratio

-3.34

Tracking Error

8.40%

Calmar Ratio

3.96

Up Capture

25.6%

Down Capture

19.6%

Win Rate

80.0%

Best Month

+3.13%

Worst Month

-2.50%