Core Equity Portfolio NR

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-6.37%

6 Months

+6.45%

1 Year

-4.75%

3 Years

+4.79%

5 Years

+5.99%

Since Inception

+12.09%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.48%

Sharpe Ratio

0.24

Sortino Ratio

0.21

Max Drawdown

-17.99%

Beta

0.93

Alpha

-1.70%

Information Ratio

-0.51

Tracking Error

3.83%

Calmar Ratio

0.59

Up Capture

93.2%

Down Capture

100.9%

Win Rate

64.3%

Best Month

+7.80%

Worst Month

-12.33%