SELECT SECTOR PORTFOLIO STP

Equity

Aditya Birla Sun Life Amc Limited

1 Month

+0.75%

6 Months

+10.50%

1 Year

+16.26%

3 Years

+20.48%

5 Years

+16.45%

Since Inception

+16.89%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.87%

Sharpe Ratio

1.17

Sortino Ratio

1.14

Max Drawdown

-16.00%

Beta

0.99

Alpha

+11.88%

Information Ratio

1.19

Tracking Error

8.59%

Calmar Ratio

1.67

Up Capture

119.8%

Down Capture

62.1%

Win Rate

78.0%

Best Month

+15.75%

Worst Month

-10.64%