Top 200 Core Equity Portfolio NR

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-5.75%

6 Months

+3.69%

1 Year

-7.61%

3 Years

+5.27%

5 Years

+7.39%

Since Inception

+10.18%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.73%

Sharpe Ratio

0.27

Sortino Ratio

0.24

Max Drawdown

-19.37%

Beta

0.94

Alpha

-1.32%

Information Ratio

-0.35

Tracking Error

4.42%

Calmar Ratio

0.57

Up Capture

99.9%

Down Capture

110.8%

Win Rate

61.9%

Best Month

+8.04%

Worst Month

-11.01%