CORE EQUITY PORTFOLIO STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-6.45%

6 Months

+6.42%

1 Year

-4.89%

3 Years

+4.49%

5 Years

+5.53%

Since Inception

+10.33%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.28%

Sharpe Ratio

0.17

Sortino Ratio

0.15

Max Drawdown

-18.31%

Beta

0.92

Alpha

-2.73%

Information Ratio

-0.78

Tracking Error

3.81%

Calmar Ratio

0.52

Up Capture

89.5%

Down Capture

101.0%

Win Rate

64.3%

Best Month

+7.81%

Worst Month

-12.31%