| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Floating Rate Fund Reg (G) |
| [Debt: Floater] |
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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 Floating Rate Fund Reg (G) |
0.58% |
2.2906 |
0.1838% |
8.3791% |
3.0439 |
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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 Floating Rate Fund Reg (G) |
1.3149% |
0.0000 |
0.1904 |
3.1779% |
0.3626 |
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| Up Capture v/s Down Capture |
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