Absolute Freedom Portfolio 1

Equity

Nippon Life India Asset Management Ltd

1 Month

+5.60%

6 Months

+10.44%

1 Year

+9.89%

3 Years

+14.76%

5 Years

+12.84%

Since Inception

+10.15%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.05%

Sharpe Ratio

0.80

Sortino Ratio

0.82

Max Drawdown

-16.11%

Beta

0.90

Alpha

+4.01%

Information Ratio

0.53

Tracking Error

5.05%

Calmar Ratio

1.13

Up Capture

94.6%

Down Capture

66.5%

Win Rate

68.3%

Best Month

+10.05%

Worst Month

-9.46%