ABSL India Equity Services

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-0.08%

6 Months

+0.87%

1 Year

-2.18%

3 Years

-

5 Years

-

Since Inception

+5.12%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.82%

Sharpe Ratio

0.05

Sortino Ratio

0.05

Max Drawdown

-25.12%

Beta

1.09

Alpha

-5.16%

Information Ratio

-0.67

Tracking Error

5.83%

Calmar Ratio

0.31

Up Capture

98.1%

Down Capture

124.4%

Win Rate

58.8%

Best Month

+11.43%

Worst Month

-12.26%