The Indian Economic Transformation Portfolio

Equity

Nippon Life India Asset Management Ltd

1 Month

+3.09%

6 Months

+9.20%

1 Year

+9.03%

3 Years

+14.71%

5 Years

+10.31%

Since Inception

+14.97%

AUM

₹43 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.41%

Sharpe Ratio

0.74

Sortino Ratio

0.74

Max Drawdown

-16.91%

Beta

0.93

Alpha

+3.22%

Information Ratio

0.47

Tracking Error

4.87%

Calmar Ratio

1.04

Up Capture

98.7%

Down Capture

79.2%

Win Rate

63.4%

Best Month

+11.45%

Worst Month

-9.08%