SELECT SECTOR PORTFOLIO

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-6.23%

6 Months

+14.27%

1 Year

+9.29%

3 Years

+19.29%

5 Years

+16.42%

Since Inception

+16.61%

AUM

₹605 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.45%

Sharpe Ratio

1.01

Sortino Ratio

0.98

Max Drawdown

-16.21%

Beta

1.01

Alpha

+11.95%

Information Ratio

1.24

Tracking Error

8.60%

Calmar Ratio

1.52

Up Capture

122.5%

Down Capture

67.4%

Win Rate

76.2%

Best Month

+15.67%

Worst Month

-10.87%