INNOVATION PORTFOLIO STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-6.80%

6 Months

+7.18%

1 Year

-8.01%

3 Years

+5.32%

5 Years

+6.60%

Since Inception

+8.99%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.46%

Sharpe Ratio

0.25

Sortino Ratio

0.24

Max Drawdown

-21.72%

Beta

0.95

Alpha

-1.42%

Information Ratio

-0.24

Tracking Error

6.15%

Calmar Ratio

0.50

Up Capture

94.6%

Down Capture

100.2%

Win Rate

57.1%

Best Month

+11.70%

Worst Month

-10.73%