| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Asset Allocator FoF IDCW Payout |
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| [Hybrid: Multi-Asset] |
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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 Asset Allocator FoF (G) |
8.73% |
0.8234 |
8.1444% |
41.1846% |
0.1336 |
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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 Asset Allocator FoF (G) |
8.3923% |
0.0000 |
0.0456 |
10.7939% |
1.0749 |
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| Up Capture v/s Down Capture |
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