Absolute Freedom Portfolio Systematic Rebalancing Option

Equity

Nippon Life India Asset Management Ltd

1 Month

+5.52%

6 Months

+10.65%

1 Year

+11.35%

3 Years

+15.84%

5 Years

+13.12%

Since Inception

+13.47%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.17%

Sharpe Ratio

0.87

Sortino Ratio

0.92

Max Drawdown

-16.31%

Beta

0.91

Alpha

+5.13%

Information Ratio

0.75

Tracking Error

4.99%

Calmar Ratio

1.19

Up Capture

97.9%

Down Capture

65.7%

Win Rate

68.3%

Best Month

+10.31%

Worst Month

-9.45%