Select Sector Portfolio NR

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.95%

6 Months

+10.18%

1 Year

+14.88%

3 Years

+19.43%

5 Years

+15.87%

Since Inception

+16.04%

AUM

₹124 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.90%

Sharpe Ratio

0.97

Sortino Ratio

0.94

Max Drawdown

-16.96%

Beta

1.02

Alpha

+8.29%

Information Ratio

0.94

Tracking Error

7.96%

Calmar Ratio

1.38

Up Capture

115.7%

Down Capture

74.7%

Win Rate

73.2%

Best Month

+15.31%

Worst Month

-10.81%