CORE EQUITY PORTFOLIO STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.42%

6 Months

-0.23%

1 Year

+3.44%

3 Years

+7.33%

5 Years

+7.59%

Since Inception

+11.44%

AUM

₹6 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.88%

Sharpe Ratio

0.35

Sortino Ratio

0.30

Max Drawdown

-18.31%

Beta

0.91

Alpha

-2.41%

Information Ratio

-0.75

Tracking Error

3.85%

Calmar Ratio

0.65

Up Capture

89.5%

Down Capture

99.8%

Win Rate

65.9%

Best Month

+7.81%

Worst Month

-12.31%