Top 200 Core Equity Portfolio

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-1.74%

6 Months

-2.37%

1 Year

-2.18%

3 Years

+7.82%

5 Years

+8.45%

Since Inception

+11.14%

AUM

₹36 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.49%

Sharpe Ratio

0.40

Sortino Ratio

0.36

Max Drawdown

-20.08%

Beta

0.94

Alpha

-1.75%

Information Ratio

-0.45

Tracking Error

4.48%

Calmar Ratio

0.63

Up Capture

99.2%

Down Capture

114.0%

Win Rate

63.4%

Best Month

+7.92%

Worst Month

-11.04%