ABM India Consumption Portfolio

Equity

Aditya Birla Money Limited

1 Month

+1.78%

6 Months

+13.44%

1 Year

+3.56%

3 Years

+12.02%

5 Years

+9.06%

Since Inception

+10.21%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.55%

Sharpe Ratio

0.49

Sortino Ratio

0.41

Max Drawdown

-22.13%

Beta

0.97

Alpha

+2.02%

Information Ratio

0.20

Tracking Error

10.14%

Calmar Ratio

0.71

Up Capture

94.3%

Down Capture

72.3%

Win Rate

70.0%

Best Month

+16.12%

Worst Month

-11.12%