INNOVATION PORTFOLIO STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-2.32%

6 Months

+2.66%

1 Year

-4.48%

3 Years

+8.51%

5 Years

+8.77%

Since Inception

+10.52%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.05%

Sharpe Ratio

0.43

Sortino Ratio

0.42

Max Drawdown

-21.72%

Beta

0.94

Alpha

-0.99%

Information Ratio

-0.20

Tracking Error

6.21%

Calmar Ratio

0.62

Up Capture

94.6%

Down Capture

98.1%

Win Rate

58.5%

Best Month

+11.70%

Worst Month

-10.73%