Absolute Freedom Portfolio

Equity

Nippon Life India Asset Management Ltd

1 Month

-3.93%

6 Months

+17.71%

1 Year

+6.17%

3 Years

+13.19%

5 Years

+11.33%

Since Inception

+14.22%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.28%

Sharpe Ratio

0.73

Sortino Ratio

0.77

Max Drawdown

-16.14%

Beta

0.90

Alpha

+5.39%

Information Ratio

0.81

Tracking Error

5.08%

Calmar Ratio

1.08

Up Capture

97.2%

Down Capture

64.9%

Win Rate

66.7%

Best Month

+10.10%

Worst Month

-9.41%