| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Regular Savings Fund Reg (M) IDCW |
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| [Hybrid: Conservative] |
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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 Regular Savings Fund Reg (M) Payment |
3.09% |
0.4451 |
4.1261% |
43.6464% |
0.1591 |
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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 Regular Savings Fund Reg (M) Payment |
2.5478% |
0.0000 |
0.6541 |
6.7738% |
0.1102 |
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| Up Capture v/s Down Capture |
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