• 1 Year Returns: 12.04%
• 3 Year Returns: 16.69%

• Others | 98.65%
• Investment Banking & Brokerage | 1.35%

• ABSL NIFTY SMALLCAP 50 INX FD-DIR GR | 14.19%
• ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | 13.93%
• ABSL NIFTY NEXT 50 INDEX-DG | 11.58%
• NIPPON INDIA ETF GOLD BEES | 10.44%
• ADITYA BIRLA SUN LIFE NIFTY HLTHCARE ETF | 8.28%

• Mutual Funds | 98.98%
• Cash & Equivalents | 1.02%

The alpha ratio for the Aditya Birla SL Multi - Asset Passive FoF is 4.38

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Aditya Birla SL Multi - Asset Passive FoF is 13.41

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Multi - Asset Passive FoF is 0.65

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Multi - Asset Passive FoF is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.