| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Financial Planning FOF Conservative Plan (G) Direct |
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| [Hybrid: Conservative] |
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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 Conservative Plan (G) Direct |
4.47% |
0.3577 |
2.5731% |
40.1934% |
0.2264 |
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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 Conservative Plan (G) Direct |
1.4402% |
0.1857 |
0.0740 |
13.5573% |
0.2439 |
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| Up Capture v/s Down Capture |
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