ADAPT Moderate Portfolio

Debt

Aditya Birla Sun Life Amc Limited

1 Month

-1.90%

6 Months

+3.10%

1 Year

+3.27%

3 Years

+8.34%

5 Years

+6.54%

Since Inception

+7.51%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.23%

Sharpe Ratio

0.44

Sortino Ratio

0.36

Max Drawdown

-5.03%

Beta

0.31

Alpha

+0.57%

Information Ratio

-0.37

Tracking Error

10.67%

Calmar Ratio

1.85

Up Capture

43.7%

Down Capture

19.6%

Win Rate

73.8%

Best Month

+2.85%

Worst Month

-5.03%