Strategic Equity

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-0.58%

6 Months

+5.77%

1 Year

-3.38%

3 Years

+15.03%

5 Years

+13.74%

Since Inception

+11.61%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.81%

Sharpe Ratio

0.60

Sortino Ratio

0.56

Max Drawdown

-24.66%

Beta

0.97

Alpha

+2.18%

Information Ratio

0.25

Tracking Error

7.69%

Calmar Ratio

0.69

Up Capture

104.0%

Down Capture

94.8%

Win Rate

67.6%

Best Month

+13.26%

Worst Month

-10.38%