| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Pure Value Fund Reg IDCW |
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| [Equity: Value] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Aditya Birla SL Pure Value Fund Reg (G) |
16.76% |
0.4889 |
16.0533% |
39.7835% |
0.0745 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Aditya Birla SL Pure Value Fund Reg (G) |
10.6186% |
1.0258 |
0.0997 |
12.6074% |
1.1711 |
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| Up Capture v/s Down Capture |
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