ADAPT PORTFOLIO - Very Agressive

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-4.54%

6 Months

+1.13%

1 Year

-3.17%

3 Years

+11.26%

5 Years

+9.26%

Since Inception

+11.25%

AUM

₹20 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.62%

Sharpe Ratio

0.65

Sortino Ratio

0.70

Max Drawdown

-15.38%

Beta

0.82

Alpha

+4.22%

Information Ratio

0.40

Tracking Error

6.62%

Calmar Ratio

1.03

Up Capture

95.2%

Down Capture

71.9%

Win Rate

69.0%

Best Month

+9.22%

Worst Month

-8.91%