Innovation Portfolio

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-6.66%

6 Months

+7.56%

1 Year

-7.19%

3 Years

+6.77%

5 Years

+8.72%

Since Inception

+14.25%

AUM

₹103 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.01%

Sharpe Ratio

0.40

Sortino Ratio

0.40

Max Drawdown

-21.14%

Beta

0.98

Alpha

+0.96%

Information Ratio

0.14

Tracking Error

6.23%

Calmar Ratio

0.64

Up Capture

103.5%

Down Capture

100.3%

Win Rate

59.5%

Best Month

+11.81%

Worst Month

-10.63%