Wonder Companies

Equity

Jain Investment Advisors Pvt Ltd

1 Month

-1.52%

6 Months

+1.43%

1 Year

-0.04%

3 Years

+15.35%

5 Years

+12.86%

Since Inception

+12.76%

AUM

₹46 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.18%

Sharpe Ratio

0.72

Sortino Ratio

0.72

Max Drawdown

-19.79%

Beta

0.88

Alpha

+4.46%

Information Ratio

0.35

Tracking Error

8.89%

Calmar Ratio

0.94

Up Capture

114.0%

Down Capture

107.2%

Win Rate

62.2%

Best Month

+9.75%

Worst Month

-7.81%