Absolute Freedom Portfolio 1

Equity

Nippon Life India Asset Management Ltd

1 Month

-4.00%

6 Months

+17.11%

1 Year

+5.30%

3 Years

+12.16%

5 Years

+10.56%

Since Inception

+9.83%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.19%

Sharpe Ratio

0.66

Sortino Ratio

0.68

Max Drawdown

-16.11%

Beta

0.89

Alpha

+4.35%

Information Ratio

0.63

Tracking Error

5.06%

Calmar Ratio

1.02

Up Capture

94.6%

Down Capture

66.7%

Win Rate

66.7%

Best Month

+10.05%

Worst Month

-9.46%