Pearl Portfolio

Equity

Nippon Life India Asset Management Ltd

1 Month

-4.93%

6 Months

+10.23%

1 Year

+1.82%

3 Years

+6.37%

5 Years

+7.03%

Since Inception

+12.10%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.61%

Sharpe Ratio

0.38

Sortino Ratio

0.40

Max Drawdown

-24.11%

Beta

1.05

Alpha

+0.38%

Information Ratio

0.15

Tracking Error

5.53%

Calmar Ratio

0.55

Up Capture

102.0%

Down Capture

97.7%

Win Rate

59.5%

Best Month

+9.92%

Worst Month

-12.19%