ABSL Next 100 Portfolio

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.94%

6 Months

+2.83%

1 Year

+6.07%

3 Years

+12.02%

5 Years

+7.53%

Since Inception

+11.69%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.93%

Sharpe Ratio

0.63

Sortino Ratio

0.53

Max Drawdown

-18.37%

Beta

1.02

Alpha

+1.88%

Information Ratio

0.35

Tracking Error

5.58%

Calmar Ratio

0.93

Up Capture

106.1%

Down Capture

97.9%

Win Rate

70.7%

Best Month

+11.38%

Worst Month

-11.97%