ABSL India Equity Services Portfolio STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-5.48%

6 Months

+8.49%

1 Year

-9.22%

3 Years

-

5 Years

-

Since Inception

-3.14%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.40%

Sharpe Ratio

-0.62

Sortino Ratio

-0.57

Max Drawdown

-23.92%

Beta

1.01

Alpha

-7.35%

Information Ratio

-1.42

Tracking Error

5.07%

Calmar Ratio

-0.14

Up Capture

81.5%

Down Capture

118.2%

Win Rate

56.2%

Best Month

+11.46%

Worst Month

-12.35%