Pearl Portfolio

Equity

Nippon Life India Asset Management Ltd

1 Month

+2.92%

6 Months

+5.15%

1 Year

+8.07%

3 Years

+8.81%

5 Years

+9.10%

Since Inception

+12.47%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.47%

Sharpe Ratio

0.51

Sortino Ratio

0.53

Max Drawdown

-24.11%

Beta

1.06

Alpha

-0.12%

Information Ratio

0.10

Tracking Error

5.58%

Calmar Ratio

0.64

Up Capture

102.0%

Down Capture

99.7%

Win Rate

61.0%

Best Month

+9.92%

Worst Month

-12.19%