Customised Debt Portfolio

Debt

Aditya Birla Sun Life Amc Limited

1 Month

+0.79%

6 Months

+6.01%

1 Year

+11.58%

3 Years

-

5 Years

-

Since Inception

+13.06%

AUM

₹283 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.32%

Sharpe Ratio

2.12

Sortino Ratio

2.64

Max Drawdown

-0.74%

Beta

0.03

Alpha

+7.33%

Information Ratio

0.93

Tracking Error

16.00%

Calmar Ratio

18.96

Up Capture

34.1%

Down Capture

-32.2%

Win Rate

92.3%

Best Month

+3.47%

Worst Month

-0.74%