| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Retirement Fund 50s Plus Debt Plan IDCW Direct |
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| [Solution: Retirement Debt] |
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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 Retirement Fund 50s Plus Debt Plan (G) Direct |
1.56% |
-0.0918 |
1.1246% |
31.5501% |
0.3946 |
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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 Retirement Fund 50s Plus Debt Plan (G) Direct |
-0.5260% |
0.0000 |
-0.0015 |
1.4423% |
-0.5292 |
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| Up Capture v/s Down Capture |
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