Your Current Location : Fund Card : Risk Analysis |
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Aditya Birla SL Frontline Equity Fund Reg (G) |
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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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