| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Debt Plus Arbitrage FoF IDCW Payout Direct |
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| [Debt: Dynamic Bond] |
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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 Debt Plus Arbitrage FoF (G) Direct |
1.21% |
0.6055 |
1.0502% |
24.3802% |
0.5127 |
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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 Debt Plus Arbitrage FoF (G) Direct |
0.8875% |
0.0000 |
0.0220 |
1.7768% |
0.5670 |
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| Up Capture v/s Down Capture |
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