| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Financial Planning FOF Aggressive Plan IDCW Payout |
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| [Hybrid: Aggressive] |
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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 Aggressive Plan (G) |
9.82% |
0.5589 |
9.2259% |
40.7713% |
0.1096 |
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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 Aggressive Plan (G) |
6.1924% |
0.0000 |
0.0345 |
12.3940% |
0.8094 |
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| Up Capture v/s Down Capture |
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