PMS for PFs & Special Mandates

Debt

Aditya Birla Sun Life Amc Limited

1 Month

+5.79%

6 Months

+8.81%

1 Year

+12.60%

3 Years

-

5 Years

-

Since Inception

+12.70%

AUM

₹638.4K Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.77%

Sharpe Ratio

1.25

Sortino Ratio

73.32

Max Drawdown

-

Beta

0.04

Alpha

+5.76%

Information Ratio

0.00

Tracking Error

16.87%

Calmar Ratio

-

Up Capture

35.7%

Down Capture

-17.1%

Win Rate

100.0%

Best Month

+5.79%

Worst Month

+0.53%