| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Global Excellence Equity Fund Of Fund Ret IDCW Payout |
| [Equity: Global] |
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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 Global Excellence Equity Fund Of Fund Ret (G) |
16.73% |
-0.4733 |
11.0620% |
45.2804% |
-0.0069 |
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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 Global Excellence Equity Fund Of Fund Ret (G) |
-6.9638% |
0.1444 |
-0.4867 |
20.2509% |
-0.4754 |
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| Up Capture v/s Down Capture |
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