SELECT SECTOR PORTFOLIO STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-6.20%

6 Months

+14.48%

1 Year

+9.58%

3 Years

+16.98%

5 Years

+14.58%

Since Inception

+15.84%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.25%

Sharpe Ratio

0.97

Sortino Ratio

0.94

Max Drawdown

-16.00%

Beta

1.00

Alpha

+11.14%

Information Ratio

1.16

Tracking Error

8.51%

Calmar Ratio

1.49

Up Capture

119.8%

Down Capture

67.3%

Win Rate

76.2%

Best Month

+15.75%

Worst Month

-10.64%