Yield Maximiser Option

Debt

Nippon Life India Asset Management Ltd

1 Month

-0.14%

6 Months

-32.23%

1 Year

+2.03%

3 Years

+20.88%

5 Years

+1.42%

Since Inception

+4.92%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

58.31%

Sharpe Ratio

-0.40

Sortino Ratio

-0.38

Max Drawdown

-80.62%

Beta

-0.05

Alpha

-22.89%

Information Ratio

-0.14

Tracking Error

60.40%

Calmar Ratio

-0.20

Up Capture

35.8%

Down Capture

38.2%

Win Rate

54.8%

Best Month

+46.65%

Worst Month

-65.34%