• 1 Year Returns: 1.92%
• 3 Year Returns: 17.47%

• Private Banks | 14.13%
• IT Services & Consulting | 6.59%
• Electrical Components & Equipments | 5.77%
• Investment Banking & Brokerage | 5.51%
• Pharmaceuticals | 4.51%

• HDFC Bank Ltd | 3.78%
• ICICI Bank Ltd | 3.40%
• Clearing Corporation of India Limited | 2.42%
• State Bank of India | 2.37%
• Eternal Ltd | 2.21%

• Equity | 96.53%
• Cash & Equivalents | 3.47%

The alpha ratio for the Aditya Birla SL Multi-Cap Fund is 10.79

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-Cap Fund is 14.09

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-Cap Fund is -0.05

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-Cap Fund is -0.01

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.