| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Credit Risk Fund IDCW Direct |
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| [Debt: Credit Risk] |
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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 Credit Risk Fund (G) Direct |
2.38% |
1.0784 |
0.6265% |
18.7929% |
0.9882 |
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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 Credit Risk Fund (G) Direct |
2.4575% |
0.0000 |
0.0713 |
2.1404% |
2.0311 |
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| Up Capture v/s Down Capture |
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