ABSL Next 100 Portfolio

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-10.55%

6 Months

+4.50%

1 Year

-6.15%

3 Years

+7.93%

5 Years

+4.68%

Since Inception

+9.79%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.98%

Sharpe Ratio

0.35

Sortino Ratio

0.28

Max Drawdown

-18.37%

Beta

1.06

Alpha

-0.04%

Information Ratio

0.10

Tracking Error

6.09%

Calmar Ratio

0.70

Up Capture

106.1%

Down Capture

107.7%

Win Rate

69.0%

Best Month

+11.38%

Worst Month

-11.97%