Emerging India Portfolio 1

Equity

Nippon Life India Asset Management Ltd

1 Month

-4.89%

6 Months

+19.78%

1 Year

+8.10%

3 Years

+14.05%

5 Years

+13.13%

Since Inception

+13.54%

AUM

₹29 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.42%

Sharpe Ratio

0.81

Sortino Ratio

0.89

Max Drawdown

-17.56%

Beta

1.01

Alpha

+8.40%

Information Ratio

0.89

Tracking Error

8.64%

Calmar Ratio

1.20

Up Capture

113.4%

Down Capture

70.9%

Win Rate

64.3%

Best Month

+12.39%

Worst Month

-9.69%