| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Nuvama Absolute Return | −2.17% | 1.33% | 4.37% | 8.29% | — | 8.55% |
| Nifty 500 | −1.02% | 5.20% | 6.10% | 6.89% | — | 6.68% |
| Excess over benchmark | −1.15% | −3.87% | −1.73% | 1.40% | — | 1.87% |
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jan 2026 | 31 Mar 2026 | −8.69% | 60 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |