| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Dividend Yield Fund Reg IDCW |
| [Equity: Dividend Yield] |
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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 Dividend Yield Fund Reg (G) |
14.76% |
-0.0171 |
13.1068% |
44.5196% |
0.0341 |
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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 Dividend Yield Fund Reg (G) |
0.0688% |
0.9287 |
-0.0032 |
8.2046% |
0.0544 |
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| Up Capture v/s Down Capture |
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