High Conviction Equity Portfolio 1

Equity

Nippon Life India Asset Management Ltd

1 Month

+4.11%

6 Months

+9.39%

1 Year

+9.18%

3 Years

+14.81%

5 Years

+12.61%

Since Inception

+11.54%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.71%

Sharpe Ratio

0.84

Sortino Ratio

0.84

Max Drawdown

-14.71%

Beta

0.88

Alpha

+4.53%

Information Ratio

0.59

Tracking Error

5.00%

Calmar Ratio

1.26

Up Capture

97.8%

Down Capture

71.7%

Win Rate

73.2%

Best Month

+10.10%

Worst Month

-8.94%