| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL Pharma & Healthcare Fund IDCW |
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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) |
16.03% |
1.0804 |
10.4433% |
42.1981% |
0.1513 |
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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) |
13.8812% |
0.0002 |
0.2880 |
14.1061% |
1.0862 |
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| Up Capture v/s Down Capture |
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