Select Sector Portfolio NR

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-6.25%

6 Months

+14.06%

1 Year

+8.22%

3 Years

+16.15%

5 Years

+14.01%

Since Inception

+15.52%

AUM

₹120 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.25%

Sharpe Ratio

0.79

Sortino Ratio

0.76

Max Drawdown

-16.96%

Beta

1.02

Alpha

+7.82%

Information Ratio

0.92

Tracking Error

7.88%

Calmar Ratio

1.21

Up Capture

115.7%

Down Capture

78.5%

Win Rate

71.4%

Best Month

+15.31%

Worst Month

-10.81%