Innovation Portfolio NR

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-2.62%

6 Months

+2.07%

1 Year

-5.18%

3 Years

+8.62%

5 Years

+9.53%

Since Inception

+19.71%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.83%

Sharpe Ratio

0.49

Sortino Ratio

0.48

Max Drawdown

-22.96%

Beta

0.99

Alpha

-0.15%

Information Ratio

-0.01

Tracking Error

6.39%

Calmar Ratio

0.64

Up Capture

101.3%

Down Capture

103.2%

Win Rate

58.5%

Best Month

+11.78%

Worst Month

-10.80%