ADAPT PORTFOLIO - Very Agressive

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-1.61%

6 Months

-3.47%

1 Year

+4.41%

3 Years

+13.99%

5 Years

+10.47%

Since Inception

+11.63%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.41%

Sharpe Ratio

0.81

Sortino Ratio

0.88

Max Drawdown

-15.38%

Beta

0.81

Alpha

+4.38%

Information Ratio

0.35

Tracking Error

6.67%

Calmar Ratio

1.16

Up Capture

95.2%

Down Capture

71.2%

Win Rate

70.7%

Best Month

+9.22%

Worst Month

-8.91%