Innovation Portfolio

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-2.26%

6 Months

+2.99%

1 Year

-3.69%

3 Years

+10.02%

5 Years

+11.07%

Since Inception

+15.34%

AUM

₹111 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.62%

Sharpe Ratio

0.59

Sortino Ratio

0.58

Max Drawdown

-21.14%

Beta

0.97

Alpha

+1.40%

Information Ratio

0.18

Tracking Error

6.29%

Calmar Ratio

0.76

Up Capture

103.5%

Down Capture

98.6%

Win Rate

61.0%

Best Month

+11.81%

Worst Month

-10.63%