ABSL NEXT 100 PORTFOLIO STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-10.52%

6 Months

+4.57%

1 Year

-6.02%

3 Years

+8.10%

5 Years

+4.74%

Since Inception

+10.23%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.97%

Sharpe Ratio

0.36

Sortino Ratio

0.29

Max Drawdown

-18.43%

Beta

1.06

Alpha

+0.10%

Information Ratio

0.12

Tracking Error

6.05%

Calmar Ratio

0.71

Up Capture

106.3%

Down Capture

107.2%

Win Rate

69.0%

Best Month

+11.39%

Worst Month

-11.96%