High Yield Portfolio

Debt

Nippon Life India Asset Management Ltd

1 Month

+0.66%

6 Months

+5.03%

1 Year

+11.00%

3 Years

-

5 Years

-

Since Inception

+10.99%

AUM

₹442 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.93%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.02

Alpha

+4.27%

Information Ratio

0.45

Tracking Error

15.82%

Calmar Ratio

-

Up Capture

33.0%

Down Capture

-26.2%

Win Rate

100.0%

Best Month

+1.41%

Worst Month

+0.51%