Core Equity Portfolio

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.43%

6 Months

-0.15%

1 Year

+3.64%

3 Years

+7.57%

5 Years

+7.89%

Since Inception

+17.66%

AUM

₹166 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.98%

Sharpe Ratio

0.40

Sortino Ratio

0.36

Max Drawdown

-18.20%

Beta

0.92

Alpha

-1.69%

Information Ratio

-0.55

Tracking Error

3.90%

Calmar Ratio

0.70

Up Capture

92.0%

Down Capture

99.4%

Win Rate

65.9%

Best Month

+7.77%

Worst Month

-12.26%