The Great India Opportunity

Equity

JHP Securities Private Limited

1 Month

-1.98%

6 Months

+14.20%

1 Year

+7.06%

3 Years

+11.64%

5 Years

+19.02%

Since Inception

+10.74%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.98%

Sharpe Ratio

0.77

Sortino Ratio

0.94

Max Drawdown

-25.27%

Beta

1.06

Alpha

+10.06%

Information Ratio

0.58

Tracking Error

18.29%

Calmar Ratio

1.01

Up Capture

113.7%

Down Capture

46.1%

Win Rate

56.1%

Best Month

+22.20%

Worst Month

-13.13%