High Conviction Equity Portfolio 1

Equity

Nippon Life India Asset Management Ltd

1 Month

-4.04%

6 Months

+15.28%

1 Year

+4.71%

3 Years

+12.26%

5 Years

+10.27%

Since Inception

+11.05%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.87%

Sharpe Ratio

0.70

Sortino Ratio

0.70

Max Drawdown

-14.71%

Beta

0.87

Alpha

+4.80%

Information Ratio

0.68

Tracking Error

5.01%

Calmar Ratio

1.13

Up Capture

97.8%

Down Capture

71.3%

Win Rate

71.4%

Best Month

+10.10%

Worst Month

-8.94%