• 1 Year Returns: 17.58%
• 3 Year Returns: 21.57%
• 5 Year Returns: 14.47%

• Pharmaceuticals | 73.27%
• Labs & Life Sciences Services | 20.89%
• Miscellaneous | 3.85%
• Others | 1.22%
• Diversified Chemicals | 0.77%

• Torrent Pharmaceuticals Ltd | 9.57%
• Sun Pharmaceutical Industries Ltd | 9.19%
• Apollo Hospitals Enterprise Limited | 6.85%
• Cipla Ltd | 5.16%
• Aurobindo Pharma Limited | 4.53%

• Equity | 96.40%
• Cash & Equivalents | 3.60%

The alpha ratio for the Aditya Birla SL Pharma & Healthcare Fund is 7.56

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 Pharma & Healthcare Fund is 11.81

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 Pharma & Healthcare Fund is 1.06

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 Pharma & Healthcare Fund is 0.12

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.