| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Frontline Equity Fund Reg IDCW |
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| [Equity: Large Cap] |
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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 Frontline Equity Fund Reg (G) |
12.58% |
0.1357 |
11.7767% |
45.3315% |
0.0538 |
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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 Frontline Equity Fund Reg (G) |
2.5272% |
0.9502 |
0.0227 |
3.8219% |
1.0512 |
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| Up Capture v/s Down Capture |
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