| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg IDCW |
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| [Equity: ELSS] |
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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 ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) |
12.90% |
0.3548 |
11.8754% |
42.4899% |
0.0738 |
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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 ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) Reg (G) |
5.9132% |
0.8741 |
0.0638 |
6.9890% |
1.2389 |
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| Up Capture v/s Down Capture |
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