Innovation Portfolio NR

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-6.80%

6 Months

+6.64%

1 Year

-8.60%

3 Years

+5.39%

5 Years

+7.24%

Since Inception

+18.15%

AUM

₹23 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.22%

Sharpe Ratio

0.31

Sortino Ratio

0.30

Max Drawdown

-22.96%

Beta

1.00

Alpha

-0.54%

Information Ratio

-0.05

Tracking Error

6.33%

Calmar Ratio

0.53

Up Capture

101.3%

Down Capture

104.7%

Win Rate

57.1%

Best Month

+11.78%

Worst Month

-10.80%