Emerging India Portfolio

Equity

Nippon Life India Asset Management Ltd

1 Month

-5.04%

6 Months

+18.19%

1 Year

+6.67%

3 Years

+13.13%

5 Years

+12.94%

Since Inception

+14.61%

AUM

₹31 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.71%

Sharpe Ratio

0.75

Sortino Ratio

0.80

Max Drawdown

-18.71%

Beta

1.05

Alpha

+7.44%

Information Ratio

0.87

Tracking Error

8.23%

Calmar Ratio

1.09

Up Capture

114.9%

Down Capture

77.8%

Win Rate

61.9%

Best Month

+12.68%

Worst Month

-10.06%