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Nippon India Equity Savings Fund - Segregated Portfolio 1

Nippon India·

Equity Savings

Flagged

1Y

-

3Y

-

5Y

-

Since Inception

-

Sharpe

-

Sortino

-

Max Drawdown

-

Volatility

-

Alpha

+29.08%

Beta

3.74

Info Ratio

0.47

Up / Down Capture

334 / 0

NAV (last ~1 year)

Fund details

AMCNippon India

Fund manager-

Data from2021-04-13

AUM-

Expense ratio (Direct)-

Minimum lumpsum-

Minimum SIP-

Risk rating-

Investment objective

Not available.

Data quality flags

An unadjusted split or NAV error was detected. The affected long-horizon returns and risk metrics are suppressed rather than shown as distorted values.
At least one monthly return is unusually large (above 100%). Possible data issue.
Latest NAV is older than 30 days.