Core Equity Portfolio NR

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.43%

6 Months

-0.32%

1 Year

+3.51%

3 Years

+7.70%

5 Years

+8.01%

Since Inception

+12.53%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.09%

Sharpe Ratio

0.42

Sortino Ratio

0.37

Max Drawdown

-17.99%

Beta

0.93

Alpha

-1.47%

Information Ratio

-0.48

Tracking Error

3.87%

Calmar Ratio

0.72

Up Capture

93.2%

Down Capture

99.9%

Win Rate

65.9%

Best Month

+7.80%

Worst Month

-12.33%