Wonder Companies

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-6.07%

6 Months

+3.34%

1 Year

-5.26%

3 Years

+10.92%

5 Years

+11.08%

Since Inception

+11.96%

AUM

₹43 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.52%

Sharpe Ratio

0.53

Sortino Ratio

0.53

Max Drawdown

-20.82%

Beta

0.89

Alpha

+3.85%

Information Ratio

0.34

Tracking Error

8.77%

Calmar Ratio

0.76

Up Capture

114.0%

Down Capture

106.7%

Win Rate

60.5%

Best Month

+9.75%

Worst Month

-7.81%