| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct |
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| [Equity: ELSS] |
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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 ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct |
14.70% |
0.6000 |
11.3749% |
41.0014% |
0.0991 |
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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 ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT) (G) Direct |
4.5801% |
0.0004 |
0.0984 |
5.0875% |
1.1847 |
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| Up Capture v/s Down Capture |
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