| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Financial Planning FOF Moderate Plan IDCW |
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| [Others: FoFs Domestic] |
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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 Financial Planning FOF Moderate Plan (G) |
7.31% |
0.9036 |
6.5656% |
39.0110% |
0.1611 |
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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 Financial Planning FOF Moderate Plan (G) |
8.0033% |
0.0000 |
0.0608 |
8.9766% |
1.2579 |
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| Up Capture v/s Down Capture |
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