ADAPT Moderate Portfolio

Debt

Aditya Birla Sun Life Amc Limited

1 Month

+0.67%

6 Months

-0.17%

1 Year

+7.49%

3 Years

+9.18%

5 Years

+7.07%

Since Inception

+7.68%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

5.08%

Sharpe Ratio

0.62

Sortino Ratio

0.51

Max Drawdown

-5.03%

Beta

0.30

Alpha

+0.77%

Information Ratio

-0.50

Tracking Error

10.54%

Calmar Ratio

2.02

Up Capture

43.7%

Down Capture

17.8%

Win Rate

75.6%

Best Month

+2.85%

Worst Month

-5.03%