The Great India Opportunity

Equity

JHP Securities Private Limited

1 Month

-0.93%

6 Months

+24.61%

1 Year

+8.63%

3 Years

+12.96%

5 Years

+17.03%

Since Inception

+10.56%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.74%

Sharpe Ratio

0.74

Sortino Ratio

0.91

Max Drawdown

-25.27%

Beta

1.02

Alpha

+11.76%

Information Ratio

0.64

Tracking Error

18.19%

Calmar Ratio

0.97

Up Capture

113.7%

Down Capture

42.5%

Win Rate

54.8%

Best Month

+22.20%

Worst Month

-13.13%