| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Equity Savings Fund IDCW Direct |
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| [Hybrid: Equity Savings] |
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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 Equity Savings Fund (G) Direct |
4.72% |
-0.3463 |
7.4712% |
40.8660% |
0.0278 |
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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 Equity Savings Fund (G) Direct |
-3.9940% |
0.0000 |
-0.0527 |
9.6118% |
-0.6361 |
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| Up Capture v/s Down Capture |
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