The Finominal India Low Volatility Factor Index (INLOV.F) measures the performance of the top and bottom 30% of global stocks ranked on their volatility over the last 12 months. Stocks must have a minimum market capitalization of $1 billion. Portfolios are constructed to be beta-neutral and rebalanced monthly.
| Key Characteristics | |
|---|---|
| Ticker | INLOV.F |
| Name | Finominal India Low Volatility Factor Index |
| Inception Date | 31 Dec 2003 |
| Return Type | Excess Return |
| Currency | INR |
| Performance | |
|---|---|
| 3 Months | -1.68 % |
| YTD | -22.96 % |
| 1-Year | -23.95 % |
| 3-Year | -14.10 % |
| 5-Year | -11.72 % |