Yield Maximiser Option

Debt

Nippon Life India Asset Management Ltd

1 Month

-0.14%

6 Months

-14.34%

1 Year

+3.06%

3 Years

+22.91%

5 Years

+1.59%

Since Inception

+4.96%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

59.03%

Sharpe Ratio

-0.40

Sortino Ratio

-0.37

Max Drawdown

-80.62%

Beta

-0.06

Alpha

-23.02%

Information Ratio

-0.17

Tracking Error

61.05%

Calmar Ratio

-0.20

Up Capture

35.8%

Down Capture

43.1%

Win Rate

56.1%

Best Month

+46.65%

Worst Month

-65.34%