| Your Current Location : Fund Card : Risk Analysis |
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| Aditya Birla SL PSU Equity Fund Reg IDCW |
| [Equity: Thematic] |
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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 PSU Equity Fund Reg (G) |
22.85% |
0.8071 |
19.7300% |
39.8915% |
0.0936 |
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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 PSU Equity Fund Reg (G) |
14.9122% |
0.0005 |
0.1642 |
17.4161% |
1.1735 |
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| Up Capture v/s Down Capture |
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