Top 200 Core Equity Portfolio

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-5.86%

6 Months

+3.32%

1 Year

-8.17%

3 Years

+4.86%

5 Years

+6.67%

Since Inception

+10.47%

AUM

₹34 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.79%

Sharpe Ratio

0.24

Sortino Ratio

0.21

Max Drawdown

-20.08%

Beta

0.94

Alpha

-1.79%

Information Ratio

-0.44

Tracking Error

4.43%

Calmar Ratio

0.52

Up Capture

99.2%

Down Capture

112.3%

Win Rate

61.9%

Best Month

+7.92%

Worst Month

-11.04%