| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Banking and Financial Services Fund IDCW Direct |
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| [Equity: Sectoral] |
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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 Banking and Financial Services Fund (G) Direct |
15.56% |
0.4873 |
16.1400% |
43.4371% |
0.0775 |
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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 Banking and Financial Services Fund (G) Direct |
11.1839% |
1.1738 |
0.0915 |
11.3299% |
1.3956 |
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| Up Capture v/s Down Capture |
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