ABSL NEXT 100 PORTFOLIO STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.96%

6 Months

+2.88%

1 Year

+6.18%

3 Years

+12.19%

5 Years

+7.61%

Since Inception

+12.15%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.91%

Sharpe Ratio

0.64

Sortino Ratio

0.53

Max Drawdown

-18.43%

Beta

1.02

Alpha

+2.02%

Information Ratio

0.38

Tracking Error

5.54%

Calmar Ratio

0.93

Up Capture

106.3%

Down Capture

97.4%

Win Rate

70.7%

Best Month

+11.39%

Worst Month

-11.96%