Nippon India Royal Portfolio

Equity

Nippon Life India Asset Management Ltd

1 Month

-4.28%

6 Months

+17.11%

1 Year

+7.36%

3 Years

+11.39%

5 Years

+9.81%

Since Inception

+12.49%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.79%

Sharpe Ratio

0.69

Sortino Ratio

0.70

Max Drawdown

-15.85%

Beta

0.93

Alpha

+5.04%

Information Ratio

0.82

Tracking Error

4.92%

Calmar Ratio

1.09

Up Capture

103.1%

Down Capture

77.0%

Win Rate

69.0%

Best Month

+10.82%

Worst Month

-9.93%