FindPMS IndiaADITYA BIRLA MONEY LTD R B P RULE BASED PORTFOLIO
Equity
1 Month
+4.71%
6 Months
+34.76%
1 Year
+51.71%
3 Years
-
5 Years
-
Since Inception
+34.10%
AUM
₹1 Cr
Risk & Performance (vs NIFTY 500)
Volatility
13.41%
Sharpe Ratio
3.34
Sortino Ratio
2.57
Max Drawdown
-4.44%
Beta
1.04
Alpha
+12.54%
Information Ratio
1.30
Tracking Error
7.81%
Calmar Ratio
11.65
Up Capture
119.3%
Down Capture
16.5%
Win Rate
91.7%
Best Month
+12.43%
Worst Month
-4.44%