ISIN – INF209K01AJ8
Performance Analysis
The fund has been underperforming during the latter part of 2021.
Aditya Birla has been able to generate good alpha but it has generated high volatility and it had also given negative alpha with low volatility. Recently it entering the positive alpha with a low volatility quadrant.
Aditya Birla is outperforming the information ratio industry average and also has a low tracking error which means it deviates very low from the benchmark.
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