Top 200 Core Equity Portfolio NR

Equity

Aditya Birla Sun Life Amc Limited

1 Month

-1.73%

6 Months

-2.10%

1 Year

-1.65%

3 Years

+8.22%

5 Years

+9.14%

Since Inception

+10.85%

AUM

₹15 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.44%

Sharpe Ratio

0.43

Sortino Ratio

0.39

Max Drawdown

-19.37%

Beta

0.94

Alpha

-1.31%

Information Ratio

-0.36

Tracking Error

4.48%

Calmar Ratio

0.68

Up Capture

99.9%

Down Capture

112.5%

Win Rate

63.4%

Best Month

+8.04%

Worst Month

-11.01%