ABM India Consumption Portfolio

Equity

Aditya Birla Money Limited

1 Month

-2.81%

6 Months

+24.04%

1 Year

+1.34%

3 Years

+9.76%

5 Years

+7.88%

Since Inception

+9.69%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.47%

Sharpe Ratio

0.42

Sortino Ratio

0.35

Max Drawdown

-22.13%

Beta

0.95

Alpha

+3.02%

Information Ratio

0.28

Tracking Error

10.14%

Calmar Ratio

0.65

Up Capture

94.3%

Down Capture

69.3%

Win Rate

68.3%

Best Month

+16.12%

Worst Month

-11.12%