| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Financial Planning FOF Moderate Plan (G) Direct |
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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) Direct |
6.92% |
0.3121 |
4.8339% |
41.5746% |
0.1330 |
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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) Direct |
2.2441% |
0.3758 |
0.0562 |
10.6026% |
0.4210 |
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| Up Capture v/s Down Capture |
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