| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Pharma & Healthcare Fund IDCW Direct |
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| [Equity: Sectoral] |
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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 Pharma & Healthcare Fund (G) Direct |
15.74% |
1.1779 |
10.0561% |
42.4324% |
0.1638 |
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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 Pharma & Healthcare Fund (G) Direct |
17.4371% |
0.0000 |
-15.6260 |
18.9411% |
2.0058 |
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| Up Capture v/s Down Capture |
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