Strategic Equity

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-4.69%

6 Months

+12.49%

1 Year

-7.77%

3 Years

+12.10%

5 Years

+12.37%

Since Inception

+10.98%

AUM

₹1.2K Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.94%

Sharpe Ratio

0.47

Sortino Ratio

0.44

Max Drawdown

-24.66%

Beta

0.96

Alpha

+2.52%

Information Ratio

0.29

Tracking Error

7.61%

Calmar Ratio

0.60

Up Capture

104.0%

Down Capture

93.0%

Win Rate

65.8%

Best Month

+13.26%

Worst Month

-10.38%