| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Conservative Hybrid Active FOF Reg IDCW |
| [Hybrid: Conservative] |
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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 Conservative Hybrid Active FOF Reg (G) |
5.07% |
0.7444 |
4.1065% |
38.5892% |
0.1881 |
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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 Conservative Hybrid Active FOF Reg (G) |
4.2123% |
0.0000 |
78.1570 |
133.4432% |
0.0328 |
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| Up Capture v/s Down Capture |
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