| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL MNC Fund (G) Direct |
| [Equity: Thematic] |
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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 MNC Fund (G) Direct |
16.56% |
0.4782 |
10.8213% |
41.4073% |
0.0885 |
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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 MNC Fund (G) Direct |
3.4243% |
0.0003 |
0.0984 |
10.6063% |
0.2621 |
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| Up Capture v/s Down Capture |
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