Customised Debt Portfolio

Debt

Aditya Birla Sun Life Amc Limited

1 Month

+0.66%

6 Months

+5.38%

1 Year

+11.71%

3 Years

-

5 Years

-

Since Inception

+13.14%

AUM

₹193 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.38%

Sharpe Ratio

2.13

Sortino Ratio

2.70

Max Drawdown

-0.74%

Beta

0.02

Alpha

+7.34%

Information Ratio

0.78

Tracking Error

15.85%

Calmar Ratio

19.19

Up Capture

34.1%

Down Capture

-35.0%

Win Rate

92.0%

Best Month

+3.47%

Worst Month

-0.74%