ABSL India Equity Services

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-5.39%

6 Months

+8.77%

1 Year

-8.59%

3 Years

-

5 Years

-

Since Inception

+3.03%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.92%

Sharpe Ratio

-0.08

Sortino Ratio

-0.08

Max Drawdown

-25.12%

Beta

1.07

Alpha

-4.43%

Information Ratio

-0.63

Tracking Error

5.76%

Calmar Ratio

0.22

Up Capture

98.1%

Down Capture

120.1%

Win Rate

57.1%

Best Month

+11.43%

Worst Month

-12.26%