Absolute Freedom Portfolio

Equity

Nippon Life India Asset Management Ltd

1 Month

+5.69%

6 Months

+10.99%

1 Year

+10.73%

3 Years

+15.83%

5 Years

+13.58%

Since Inception

+14.49%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.15%

Sharpe Ratio

0.87

Sortino Ratio

0.91

Max Drawdown

-16.14%

Beta

0.90

Alpha

+5.13%

Information Ratio

0.72

Tracking Error

5.07%

Calmar Ratio

1.20

Up Capture

97.2%

Down Capture

64.7%

Win Rate

68.3%

Best Month

+10.10%

Worst Month

-9.41%