• 1 Year Returns: -2.74%
• 3 Year Returns: 7.71%
• 5 Year Returns: 7.69%

• Private Banks | 10.78%
• Electrical Components & Equipments | 7.61%
• Auto Parts | 7.59%
• Pharmaceuticals | 5.33%
• IT Services & Consulting | 5.06%

• TREPS | 3.65%
• ICICI Bank Limited | 2.87%
• TD Power Systems Ltd | 2.70%
• Eternal Limited | 2.63%
• Sansera Engineering Limited | 2.46%

• Equity | 95.81%
• Cash & Equivalents | 4.19%

The alpha ratio for the Aditya Birla SL Multi-Cap Fund(IDCW) is 3.53

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(IDCW) is 15.70

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(IDCW) is 0.15

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(IDCW) 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.