SELECT SECTOR PORTFOLIO

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.79%

6 Months

+10.53%

1 Year

+15.92%

3 Years

+22.93%

5 Years

+18.33%

Since Inception

+17.15%

AUM

₹631 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.07%

Sharpe Ratio

1.21

Sortino Ratio

1.18

Max Drawdown

-16.21%

Beta

1.00

Alpha

+12.71%

Information Ratio

1.27

Tracking Error

8.67%

Calmar Ratio

1.71

Up Capture

122.5%

Down Capture

62.1%

Win Rate

78.0%

Best Month

+15.67%

Worst Month

-10.87%