• 1 Year Returns: 5.53%
• 3 Year Returns: 14.73%
• 5 Year Returns: 13.02%

• Pharmaceuticals | 78.77%
• Labs & Life Sciences Services | 17.25%
• Investment Banking & Brokerage | 1.90%
• Others | 1.32%
• Diversified Chemicals | 0.77%

• Sun Pharmaceutical Industries Ltd | 15.37%
• Cipla Ltd | 8.09%
• Apollo Hospitals Enterprise Ltd | 7.24%
• Torrent Pharmaceuticals Ltd | 6.49%
• Abbott India Ltd | 5.97%

• Equity | 98.22%
• Cash & Equivalents | 1.78%

The alpha ratio for the Aditya Birla SL Pharma & Healthcare Fund(IDCW) is -1.73

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(IDCW) is 15.02

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(IDCW) 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 Pharma & Healthcare Fund(IDCW) is 0.07

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.