| 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 |
13.17% |
0.6398 |
13.0948% |
41.3514% |
0.0983 |
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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 |
10.9442% |
0.0000 |
-1.7368 |
21.9630% |
1.4169 |
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| Up Capture v/s Down Capture |
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