Customised Equity Portfolio

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.84%

6 Months

+5.15%

1 Year

+7.82%

3 Years

-

5 Years

-

Since Inception

+6.17%

AUM

₹116 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.79%

Sharpe Ratio

-0.17

Sortino Ratio

-0.16

Max Drawdown

-14.22%

Beta

0.93

Alpha

+2.10%

Information Ratio

0.48

Tracking Error

4.82%

Calmar Ratio

0.30

Up Capture

100.2%

Down Capture

87.2%

Win Rate

59.1%

Best Month

+9.61%

Worst Month

-9.48%